| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
1
1
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.17 | 2.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.83 | 97.83 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| California St Go Bds 6.5% | 1.64 |
| Wisconsin St Gen Fd Annual App Genera 6% | 1.61 |
| Utah Assd Mun Pwr Sys Rev Ref Rev B 5.5% | 1.6 |
| Henry Cnty Va Pub Svc Auth 5.5% | 1.6 |
| Boise-Kuna Idaho Irr Dist 7.375% | 1.53 |
| Los Angeles Calif Dept Arpts A Sen 5.25% | 1.53 |
| Ohio St Go Bds 5% | 1.47 |
| Metropolitan Transn Auth 5% | 1.42 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 1.41 |
| New York N Y Go Bds 5.375% | 1.39 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | GMTEX |
|---|---|
| AAA | 17.41 |
| AA | 36.04 |
| A | 25.23 |
| BBB | 15.32 |
| BB | 2.07 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.94 |
