| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.07 | 14.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.93 | 85.93 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| New York St Dorm Auth 5% | 1.13 |
| Oklahoma Dev Fin Auth | 0.76 |
| Denver Colo City & Cnty Ctfs P Var Ref C | 0.67 |
| New York N Y City Mun Wtr Fin Var Rev B | 0.56 |
| Murray City Utah Hosp Rev Var Rev B | 0.5 |
| California Statewide Cmntys De Rev Bd 5% | 0.49 |
| New York N Y City Transitional Adj Rev B | 0.49 |
| Metropolitan Transn Auth 5% | 0.46 |
| North Carolina St Ltd Obl Ltd Oblig 5% | 0.45 |
| Massachusetts St Sch Bldg Auth 5% | 0.42 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LTMFX |
|---|---|
| AAA | 12.4 |
| AA | 46.1 |
| A | 29.5 |
| BBB | 10.3 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.1 |
| Other | 1.6 |
