| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
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 | |
|---|---|
| Oregon Ohio City Sch Dist 5% | 3.97 |
| Ohio St Hosp Fac Rev Acting By Ho 5.125% | 3.89 |
| Canal Winchester Ohio Loc Sch Ref 4.75% | 3.88 |
| Cincinnati Ohio Econ Dev R Rev Bds 5% | 3.82 |
| Reynoldsburg Ohio City Sch Dis Sch 5.25% | 2.96 |
| Ohio St Higher Edl Fac Commn R Ref Re 5% | 2.91 |
| Cincinnati Ohio City Sch Dist 5% | 2.9 |
| Lakewood Ohio City Sch Dist 5.25% | 2.75 |
| Richland Cnty Ohio Hosp Facs R Re 5.125% | 2.7 |
| Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% | 2.54 |
