| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.63 | 1.63 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.37 | 98.37 |
| 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 | |
|---|---|
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | 3.81 |
| North Tex Twy Auth 5% | 3.32 |
| Columbus Ohio Var Purp 5% | 3.23 |
| Northeast Ohio Regl Swr Dist 5% | 2.95 |
| Akron Ohio Income Tax Rev Rev Ref B 5% | 2.94 |
| Univ Cincinnati Ohio Ctf Cops 5% | 2.72 |
| Cleveland Ohio Arpt Sys Rev Arpt Sys 5% | 2.54 |
| Summit Cnty Ohio Port Auth 5% | 2.48 |
| Riversouth Auth 5% | 2.26 |
| Ohio State Go Ref Bd 5% | 2.21 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AOHAX |
|---|---|
| AAA | 22.63 |
| AA | 36.91 |
| A | 25.31 |
| BBB | 9.81 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 5.34 |
