| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 41.24 | 41.24 |
| Stocks | 0.0 | 0.0 |
| Bonds | 58.76 | 58.76 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| St James Parish La Rev Var Rate | 3.29 |
| New Jersey St Higher Ed Assist St 4.875% | 2.01 |
| Fulton Cnty Ga Dev Auth 5% | 1.62 |
| Deutsche Bk Spears/Lifers Tr V Ctfs | 1.53 |
| New York N Y City Hsg Dev Corp Mul 0.95% | 1.36 |
| Florida St Mun Ln Council Infr Inf 1.75% | 0.97 |
| Orange Cnty Fla Sch Brd Ctfs P Cops 5% | 0.89 |
| Denver Colo City & Cnty Arpt R Rev Bd 4% | 0.87 |
| San Antonio Tex Elec & Gas Rev Var Rt 2% | 0.87 |
| Washington St Econ Dev Fin Rev Bds 2% | 0.85 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SUMAX |
|---|---|
| AAA | 100.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
