| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
4
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.75 | 6.75 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.25 | 93.25 |
| 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 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| District Columbia Rev Var Ref R | 3.99 |
| New York St Dorm Auth | 3.03 |
| Metro Ore Go Bds 5% | 2.84 |
| North Carolina St Cap Impt Ltd Cap Im 5% | 2.68 |
| Michigan Fin Auth 5% | 2.67 |
| Memphis Tenn Go Impt R 5% | 2.51 |
| Rochester Minn Go Wastew 5% | 2.47 |
| Fontana Calif Uni Sch Dist 5% | 2.36 |
| Louisiana St Go Ref Bd 5% | 2.24 |
| Illinois Dev Fin Auth | 2.22 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | GTCMX |
|---|---|
| AAA | 25.79 |
| AA | 62.03 |
| A | 10.26 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 1.77 |
| Below B | 0.0 |
| Other | 0.15 |
