| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
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 | |
|---|---|
| Pittsburgh Pa Go Ref Bd 5.25% | 4.17 |
| State Pub Sch Bldg Auth 5.25% | 3.73 |
| Delaware Riv Port Auth 5% | 3.68 |
| Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% | 3.52 |
| Carlisle Pa Area Sch Dist 5% | 3.51 |
| Triborough Brdg & Tunl Auth 5% | 3.46 |
| Pennsylvania Intergovernmental Spl Ta 5% | 3.42 |
| Philadelphia Pa Sch Dist 5.25% | 3.38 |
| York Cnty Pa Go Bds 5% | 2.94 |
| Coatesville Pa Area Sch Dist 5% | 2.92 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | APAAX |
|---|---|
| AAA | 9.94 |
| AA | 47.24 |
| A | 22.68 |
| BBB | 12.2 |
| BB | 0.38 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 7.56 |
