| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.97 | 0.0 | 7.97 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 92.15 | 0.0 | 92.15 |
| Other | 0.0 | 0.11 | -0.11 |
| 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 | |
|---|---|
| Chicago Ill O Hare Intl Arpt R Snr Li 4% | 1.01 |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 0.99 |
| Minnesota Pub Facs Auth 5% | 0.9 |
| New York St Dorm Auth 1.75% | 0.83 |
| Washington St Go Bds 5% | 0.8 |
| Metropolitan Govt Nashville & Elec Sy 5% | 0.76 |
| California St Go Bds 5% | 0.66 |
| Railsplitter Tob Settlement Au Tob 6.25% | 0.65 |
| Chicago Ill O Hare Intl Arpt R Snr Li 4% | 0.65 |
| North Carolina St Go Ref Bd 4% | 0.65 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MTLFX |
|---|---|
| AAA | 13.38 |
| AA | 32.47 |
| A | 35.11 |
| BBB | 18.25 |
| BB | 0.68 |
| B | 0.44 |
| Below B | 0.0 |
| Other | -0.33 |
