| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.64 | 3.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.36 | 96.36 |
| 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 | |
|---|---|
| Cincinnati Ohio City Sch Dist 5.25% | 1.53 |
| Lakota Ohio Loc Sch Dist 5.25% | 1.29 |
| Ohio St Go Bds 5% | 1.26 |
| Clermont Cnty Ohio Wtrwks Rev Ref 5.25% | 1.22 |
| Riversouth Auth 5% | 1.15 |
| El Paso Cnty Colo Single Famil Single Fa | 1.12 |
| Richland Cnty Ohio Hosp Facs R Re 5.125% | 1.09 |
| Buckeye Ohio Tob Settlement Fi Tobacc 5% | 1.09 |
| Ohio St Wtr Dev Auth 5.5% | 1.05 |
| Ohio St Mental Health Cap Facs Cap Fa 5% | 1.03 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ONOHX |
|---|---|
| AAA | 18.36 |
| AA | 59.87 |
| A | 19.57 |
| BBB | 1.33 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.87 |
| Other | 0.0 |
