| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.32 | 4.32 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.67 | 95.67 |
| Other | 0.01 | 0.01 |
| 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 | |
|---|---|
| Univ Tex Univ Revs Rev Ref B 5% | 0.71 |
| Washington St Go Ref Bd 5% | 0.69 |
| Illinois St Go Bds 5% | 0.68 |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 0.64 |
| Salt River Proj Ariz Agric Imp Rev Bd 4% | 0.62 |
| Triborough Brdg & Tunl Auth 4% | 0.59 |
| Louisiana St Go Bds 5% | 0.57 |
| Intermountain Pwr Agy Utah Pwr Sub Re 2% | 0.56 |
| Triborough Brdg & Tunl Auth 4% | 0.52 |
| San Antonio Tex Elec & Gas Rev Rev Re 5% | 0.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FLTDX |
|---|---|
| AAA | 21.88 |
| AA | 39.69 |
| A | 26.4 |
| BBB | 9.41 |
| BB | 0.65 |
| B | 0.74 |
| Below B | 0.0 |
| Other | 1.23 |
