| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.44 | 1.44 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.28 | 96.28 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.28 | 2.28 |
| 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 | |
|---|---|
| Wfa Natl Tax Free Fund Par 477 | 2.28 |
| Puttable Fltg Opt Tax Exempt Rcpts | 1.92 |
| Metropolitan Transn Auth | 1.79 |
| Houston Tex Util Sys Rev Rev Ref B | 1.64 |
| Puttable Fltg Opt Tax Exempt Rcpts | 1.54 |
| Alaska Hsg Fin Corp Hm Mtg R Var Rev B | 1.54 |
| St James Parish La Rev Var Rev B | 1.54 |
| Chicago Ill Brd Ed Floater C | 1.32 |
| Illinois St Var G O B 1.1% | 1.32 |
| Tobacco Settlement Fing Corp N Ctfs | 1.15 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | VMPAX |
|---|---|
| AAA | 13.92 |
| AA | 30.63 |
| A | 29.01 |
| BBB | 18.77 |
| BB | 1.66 |
| B | 0.7 |
| Below B | 0.0 |
| Other | 5.31 |
