| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.38 | 0.48 | 13.91 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 86.09 | 0.0 | 86.09 |
| Other | 0.0 | 0.0 | 0.0 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Spartanburg S C Regl Health Sv Hosp R 5% | 1.59 |
| Clinton Bond Fayette Etc Cntys Go 5.75% | 1.38 |
| Springfield Ill Metro San Dist 4% | 1.38 |
| Atlantic City N J Tax Appea 4% | 1.22 |
| San Antonio Tex Wtr Rev Rev Ref B 4.5% | 1.1 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | 1.07 |
| Hudson Cnty N J Impt Auth 5.625% | 1.07 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 1.05 |
| Reading Pa Sch Dist 5% | 1.05 |
| New Hampshire Health & Ed Facs Rev Bd 5% | 1.04 |
