| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.89 | 0.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.11 | 99.11 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 2.15 |
| Geisinger Auth | 1.72 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 1.63 |
| Lycoming Cnty Pa Auth 5.75% | 1.62 |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 1.6 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 1.6 |
| Berks Cnty Pa Mun Auth 5% | 1.6 |
| Geisinger Auth | 1.56 |
| Pennsylvania Hsg Fin Agy Singl Re 4.875% | 1.52 |
| Geisinger Auth | 1.37 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FRPTX |
|---|---|
| AAA | 1.61 |
| AA | 50.59 |
| A | 32.65 |
| BBB | 12.65 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.5 |
