| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.3 | 0.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.7 | 99.7 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Amer Mun Pwr Ohio Inc Rev Engy Re 5% | 1.86 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% | 1.52 |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% | 1.19 |
| Ohio St Wtr Dev Auth 0.13% | 1.16 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | 1.09 |
| Ohio St Go Ref Bd 5% | 1.08 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | 1.04 |
| Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% | 1.03 |
| Ross Cnty Ohio Hosp Rev Ref Rev B 5.75% | 1.02 |
| Ohio State Higher Ed 5% | 1.0 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VOHIX |
|---|---|
| AAA | 10.06 |
| AA | 56.0 |
| A | 21.59 |
| BBB | 9.47 |
| BB | 0.0 |
| B | 0.99 |
| Below B | 0.0 |
| Other | 1.89 |
