| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.98 | 0.98 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.02 | 99.02 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | 2.0 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5.25% | 1.77 |
| Ohio St Higher Edl Fac Commn R Rev 5.25% | 1.73 |
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% | 1.62 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5% | 1.27 |
| Ohio St Air Quality Dev Auth 4.8% | 1.27 |
| Lakewood Ohio City Sch Dist 5.125% | 1.25 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% | 1.23 |
| Ohio State Common Sc 4% | 1.14 |
| Lorain Cnty Ohio Hosp Rev Hosp 5% | 1.12 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTOIX |
|---|---|
| AAA | 4.76 |
| AA | 71.45 |
| A | 10.71 |
| BBB | 2.23 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 10.85 |
