| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.68 | 1.68 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.32 | 98.32 |
| 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 | |
|---|---|
| Ohio St Higher Edl Fac Commn R Rev Bd 5% | 1.91 |
| Ohio St Go Bds 4.75% | 1.8 |
| Cleveland Ohio St Univ Gen Rcp Gen Rc 5% | 1.78 |
| Franklin Cnty Ohio Convention Tax And 5% | 1.78 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | 1.69 |
| Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% | 1.67 |
| Ohio St Infrast I 5.375% | 1.65 |
| Ohio State Go Bds 5% | 1.61 |
| Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% | 1.61 |
| Butler Cnty Ohio Multifamily H Rev 5.1% | 1.45 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OMIAX |
|---|---|
| AAA | 6.19 |
| AA | 54.81 |
| A | 21.98 |
| BBB | 11.09 |
| BB | 0.89 |
| B | 0.97 |
| Below B | 0.0 |
| Other | 4.07 |
