| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.08 | 14.08 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.92 | 85.92 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Illinois St Var G O B 1.1% | 1.57 |
| St James Parish La Rev Var Rate | 1.38 |
| Metropolitan Transn Auth 0.15% | 1.19 |
| Broomfield Colo Urban Renewal Weekly Re | 1.12 |
| Tennergy Corp Tenn Gas Rev Putters-S | 1.12 |
| Berkeley Cnty S C Pollutn Ctl Ref 4.875% | 1.12 |
| New York N Y Go Ref Bd 5% | 1.06 |
| Jasper Cnty Ind Pollutn Ctl Re Ref 5.6% | 1.04 |
| New Jersey Econ Dev Auth | 1.03 |
| Maricopa Cnty Ariz Pollution C Pollut 4% | 0.99 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | USSTX |
|---|---|
| AAA | 0.61 |
| AA | 34.73 |
| A | 29.79 |
| BBB | 26.18 |
| BB | 0.1 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 8.59 |
