| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 100.0 | 100.0 |
| 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 Tobacc 6% | 7.15 |
| Greene Cnty Ohio Rev Greene To 8% | 3.49 |
| Ohio St Higher Edl Fac Commn R Ctfs | 2.76 |
| Jeffrey Pl New Cmnty Auth 5% | 2.49 |
| Grove Ohio Tax Increment Fing Tax 5.375% | 2.35 |
| Field Ohio Loc Sch Dist 5% | 2.2 |
| Puerto Rico Pub Bldgs Auth 6.75% | 2.18 |
| Allen Cnty Ohio Hosp Facs Rev Rev Ref 5% | 2.16 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% | 2.02 |
| Centerville Ohio Health Care R Hos 5.75% | 1.96 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OROHX |
|---|---|
| AAA | 2.0 |
| AA | 20.38 |
| A | 10.99 |
| BBB | 17.78 |
| BB | 10.89 |
| B | 5.0 |
| Below B | 0.1 |
| Other | 32.87 |
