| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.51 | 5.51 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.49 | 94.49 |
| 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 | |
|---|---|
| Columbus Ohio Various P 5% | 6.39 |
| Ohio Hsg Fin Agy Cap Fd Rev Rev Bds 5% | 4.37 |
| Ohio St Nat R 5% | 4.25 |
| Allen Cnty Ohio Hosp Facs Rev Rev 5.25% | 3.7 |
| Univ Toledo Ohio Gen Rec General R 3.5% | 3.17 |
| Ohio St Go Ref Bd 5% | 2.38 |
| Chillicothe Ohio City Sch Dist 5.25% | 2.23 |
| Franklin Cnty Ohio Hosp Rev Rev Bd 4.75% | 2.13 |
| Ohio Univ Gen Rcpts Athens Sub Gen R 5% | 2.13 |
| Cleveland Ohio Mun Sch Sch Dis Go 5.25% | 1.92 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SOHTX |
|---|---|
| AAA | 7.2 |
| AA | 77.4 |
| A | 10.1 |
| BBB | 0.6 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.7 |
