| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.8 | 1.8 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.2 | 98.2 |
| 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 | |
|---|---|
| Pennsylvania St Go Bds 5% | 2.34 |
| Pennsylvania St Go Bds 5% | 2.26 |
| East Stroudsburg Pa Area Sch D Go 7.75% | 2.11 |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% | 1.76 |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% | 1.67 |
| Allegheny Cnty Pa San Auth 5% | 1.55 |
| Philadelphia Pa Go Ref Bd 5.25% | 1.36 |
| Univ Pittsburgh Of The Comwlth Rev 5.5% | 1.33 |
| Wilson Pa Sch Dist 5.25% | 1.3 |
| Pennsylvania St Go Bds Fi 5% | 1.28 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | FPXTX |
|---|---|
| AAA | 2.73 |
| AA | 64.69 |
| A | 22.77 |
| BBB | 7.75 |
| BB | 0.62 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.44 |
