| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.57 | 9.57 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.87 | 89.87 |
| Other | 0.56 | 0.56 |
| 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 | |
|---|---|
| Oklahoma Dev Fin Auth | 1.4 |
| New Hampshire Health & Ed Facs Var Rev B | 1.26 |
| New York N Y Go Bds | 1.22 |
| Orlando & Orange Cnty Expwy Au Var Rate | 1.2 |
| Colorado Health Facs Auth | 1.12 |
| New York N Y Go Bds 0.08% | 1.02 |
| New York N Y Var Go Bd | 1.02 |
| Univ N C Chapel Hill Rev Var Rev B | 0.95 |
| Puttable Fltg Opt Tax Exempt R Ctfs | 0.95 |
| Houston Tex Util Sys Rev First Lie | 0.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LSDAX |
|---|---|
| AAA | 17.68 |
| AA | 37.36 |
| A | 28.37 |
| BBB | 12.39 |
| BB | 1.1 |
| B | 0.5 |
| Below B | 0.3 |
| Other | 2.3 |
