| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.53 | 0.53 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.47 | 99.47 |
| 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 | |
|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.875% | 3.07 |
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | 2.72 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% | 2.1 |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% | 2.09 |
| J P Morgan Chase Putters / Dri Ctfs 5.5% | 1.51 |
| Montgomery Cnty Ohio Hosp Rev Rev 6.25% | 1.38 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | 1.05 |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 1.05 |
| Franklin Cnty Ohio Convention Tax And 5% | 1.02 |
| Ohio State Go Hgwy C 5% | 1.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NXOHX |
|---|---|
| AAA | 23.32 |
| AA | 38.77 |
| A | 22.28 |
| BBB | 8.15 |
| BB | 2.33 |
| B | 4.12 |
| Below B | 0.0 |
| Other | 1.03 |
