| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
1
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.02 | 0.02 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.98 | 99.98 |
| 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 Higher Ed Assist Re 6.125% | 4.88 |
| Tobacco Settlement Fing Corp N Asset 5% | 4.83 |
| New Jersey Health Care Facs Fi Re 6.625% | 2.89 |
| New Jersey Health Care Facs Fi Rev Bd 5% | 2.74 |
| New Jersey Econ Dev Auth 6.65% | 2.72 |
| New Jersey St Edl Facs Auth 6% | 2.44 |
| New Jersey Health Care Facs Fi Rev Bds | 2.43 |
| New Jersey St Transn Tr Fd Aut Transp 6% | 2.41 |
| Port Auth 5% | 2.34 |
| New Jersey St Tpk Auth 5% | 2.26 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ONJBX |
|---|---|
| AAA | 0.2 |
| AA | 14.17 |
| A | 22.75 |
| BBB | 36.13 |
| BB | 2.4 |
| B | 11.18 |
| Below B | 1.9 |
| Other | 11.28 |
