| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.84 | 2.84 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.16 | 97.16 |
| 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 | |
|---|---|
| Lehigh Cnty Pa Gen Purp Hosp R Rev Bd 5% | 2.94 |
| Philadelphia Pa Arpt Rev Rev Bds 5% | 2.48 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% | 2.4 |
| Westmoreland Cnty Pa Mun Auth | 2.02 |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% | 1.97 |
| Lehigh Cnty Pa Gen Purp Auth 5.25% | 1.95 |
| State Pub Sch Bldg Auth | 1.95 |
| Dauphin Cnty Pa Gen Auth 6% | 1.9 |
| Westmoreland Cnty Pa Mun Auth | 1.89 |
| Pennsylvania St Higher Edl Fac Ctfs | 1.61 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ETPAX |
|---|---|
| AAA | 1.3 |
| AA | 46.8 |
| A | 34.7 |
| BBB | 11.21 |
| BB | 0.44 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 5.55 |
