| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.1 | 2.1 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.9 | 97.9 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Philadelphia Pa Hosps & Higher Hos 6.65% | 2.52 |
| Pennsylvania Econ Dev Fing Solid 5.375% | 2.5 |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 2.18 |
| Berks Cnty Pa Mun Auth 5.5% | 2.05 |
| Pennsylvania St Go Bds 5% | 1.99 |
| Commonwealth Fing Auth 5% | 1.98 |
| Univ Pittsburgh Of The Comwlth Ref 5.25% | 1.75 |
| Butler Cnty Pa Hosp Auth 7.25% | 1.75 |
| Puerto Rico Pub Bldgs Auth 5.25% | 1.42 |
| Pennsylvania Econ Dev Fin Rev Bds 7% | 1.38 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DELIX |
|---|---|
| AAA | 9.06 |
| AA | 47.04 |
| A | 9.42 |
| BBB | 30.62 |
| BB | 2.95 |
| B | 0.91 |
| Below B | 0.0 |
| Other | 0.0 |
