| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | 2.07 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5% | 1.8 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% | 1.49 |
| Ohio State Higher Ed 5% | 1.21 |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% | 1.13 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | 1.05 |
| Ohio St Wtr Dev Auth 0.13% | 1.05 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | 1.02 |
| Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% | 1.01 |
| Ross Cnty Ohio Hosp Rev Ref Rev B 5.75% | 1.0 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VOHIX |
|---|---|
| AAA | 9.45 |
| AA | 56.59 |
| A | 22.45 |
| BBB | 8.66 |
| BB | 0.0 |
| B | 0.73 |
| Below B | 0.0 |
| Other | 2.12 |
