| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.47 | 12.47 |
| Stocks | 0.0 | 0.0 |
| Bonds | 87.53 | 87.53 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Sunshine St Governmental Fing Rev Bds 4% | 2.69 |
| New Jersey St Go Ref Bd 5% | 2.13 |
| Phoenix Ariz Civic Impt Corp T Rev Bd 5% | 2.0 |
| New York N Y City Hsg Dev Corp Rev Bd 2% | 1.67 |
| Ohio St Air Quality Dev Auth 2.25% | 1.67 |
| Arizona St Ctfs Partn Ctfs Part 5% | 1.47 |
| Florida St Brd Ed Lottery Rev Lottery 5% | 1.46 |
| Florida St Tpk Auth 5% | 1.44 |
| Philadelphia Pa Ref Go Bd 5.25% | 1.29 |
| New Jersey Econ Dev Auth 5% | 1.28 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FFTFX |
|---|---|
| AAA | 9.23 |
| AA | 60.24 |
| A | 22.26 |
| BBB | 8.08 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.19 |
