| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.75 | 0.75 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.25 | 99.25 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| New Jersey St Go Ref Bd 5% | 2.24 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 2.06 |
| New Jersey St Tpk Auth 5.25% | 1.99 |
| Puerto Rico Elec Pwr Auth 5% | 1.99 |
| New Jersey St Edl Facs Auth 4.375% | 1.87 |
| Univ Medicine & Dentistr Bds 5% | 1.7 |
| New Jersey Health Care Facs Fi Rev Bd 5% | 1.68 |
| New Jersey St Transn Tr Fd Aut Trans 5% | 1.62 |
| New Jersey Health Care Facs Fi Rev Bds | 1.38 |
| Rutgers St Univ N J Go Bds 5% | 1.35 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FNJZX |
|---|---|
| AAA | 9.15 |
| AA | 30.72 |
| A | 39.45 |
| BBB | 12.79 |
| BB | 1.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 6.89 |
