| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.65 | 2.65 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.35 | 97.35 |
| 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 | |
|---|---|
| Methacton Pa Sch Dist 6.375% | 3.02 |
| Pennsylvania St Higher Edl Fac Rev 5.5% | 3.0 |
| Pennsylvania St Tpk Commn Tpk Tpk Sub 6% | 2.95 |
| Allegheny Cnty Pa Port Auth 5.25% | 2.88 |
| Centennial Sch Dist 5.125% | 2.87 |
| Central Bradford Progress Auth 5.5% | 2.87 |
| Philadelphia Pa Sch Dist 6% | 2.87 |
| Philadelphia Pa Go Bds 7% | 2.87 |
| Allegheny Cnty Pa Hosp Dev Aut Re 5.375% | 2.85 |
| Southcentral Pa Gen Auth 6% | 2.84 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTPAX |
|---|---|
| AAA | 0.7 |
| AA | 67.2 |
| A | 31.1 |
| BBB | 1.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
