| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.69 | 2.69 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.31 | 97.31 |
| 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 | |
|---|---|
| New Jersey Econ Dev Auth 5% | 1.42 |
| Garden St N J Preservation Tr Tr Bds | 1.15 |
| New Jersey St Tpk Auth 5.25% | 1.14 |
| Garden St N J Preservation Tr Open 5.75% | 1.09 |
| New Jersey St Transn Tr Fd Aut Transn 5% | 1.07 |
| New Jersey Econ Dev Auth 5.75% | 1.0 |
| Tobacco Settlement Fing Corp N Asset 7% | 0.98 |
| Cape May Cnty N J Indl Pollutn Poll 6.8% | 0.97 |
| New Jersey St Transn Tr Fd Aut Trans 5% | 0.91 |
| New Jersey Econ Dev Auth 5.25% | 0.89 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VNJTX |
|---|---|
| AAA | 13.17 |
| AA | 21.75 |
| A | 54.57 |
| BBB | 7.95 |
| BB | 0.0 |
| B | 1.25 |
| Below B | 0.0 |
| Other | 1.31 |
