| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
4
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.27 | 3.27 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.73 | 96.73 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Gwinnett Cnty Ga Sch Dist 4% | 1.06 |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 0.98 |
| Harris Cnty Tex Cultural Ed Fa Var Rev B | 0.96 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | 0.89 |
| Massachusetts St Go Bds 5% | 0.89 |
| South Carolina St Pub Svc Auth 5% | 0.88 |
| New York N Y Go Bds 4.25% | 0.81 |
| Virginia Comwlth Transn Brd Tr Rev Bd 5% | 0.81 |
| Tobacco Settlement Fing Corp N Asset 5% | 0.8 |
| New York St Twy Auth 5% | 0.78 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRFSX |
|---|---|
| AAA | 10.99 |
| AA | 43.52 |
| A | 36.36 |
| BBB | 8.65 |
| BB | 0.3 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.19 |
