| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.51 | 1.51 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.49 | 98.49 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Pittsburgh Pa Go Ref Bd 5.25% | 4.27 |
| Delaware Riv Port Auth 5% | 3.81 |
| State Pub Sch Bldg Auth 5.25% | 3.81 |
| Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% | 3.66 |
| Carlisle Pa Area Sch Dist 5% | 3.66 |
| Triborough Brdg & Tunl Auth 5% | 3.61 |
| Pennsylvania Intergovernmental Spl Ta 5% | 3.57 |
| Philadelphia Pa Sch Dist 5.25% | 3.5 |
| York Cnty Pa Go Bds 5% | 3.07 |
| Coatesville Pa Area Sch Dist 5% | 3.01 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | APACX |
|---|---|
| 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 |
