| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.12 | 0.0 | 16.12 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 83.88 | 0.0 | 83.88 |
| Other | 0.01 | 0.01 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| New York St Engy Resh & Dev Var Rev B | 1.28 |
| Metropolitan Council Minn Minn Grant 1% | 1.02 |
| California St Econ Recover Economic 5% | 0.93 |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 0.82 |
| Triborough Brdg & Tunl Auth | 0.8 |
| New Hampshire St Busn Fin Var Rev B | 0.79 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.75 |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 0.69 |
| Baltimore Md Rev Ref Rev B | 0.66 |
| Sacramento Cnty Calif Santn Di Re 4.121% | 0.66 |
