| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.78 | 0.34 | 3.44 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 96.56 | 0.0 | 96.56 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Lower Merion Pa Sch Dist 3% | 1.51 |
| Gettysburg Pa Area Sch Dist 5.25% | 1.45 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 1.42 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 1.42 |
| Philadelphia Pa Arpt Rev Airport R 5% | 1.37 |
| Governor Mifflin Pa Sch Dist 4% | 1.32 |
| Puerto Rico Comwlth Pub Impt 5.5% | 1.28 |
| Berks Cnty Pa Refunding 5% | 1.24 |
| Pennsylvania St Tpk Commn Oil Rev Bds 5% | 1.13 |
| Pennsylvania St Go Bds 5% | 1.03 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MFPAX |
|---|---|
| AAA | 3.68 |
| AA | 28.77 |
| A | 35.5 |
| BBB | 24.35 |
| BB | 1.97 |
| B | 2.0 |
| Below B | 0.0 |
| Other | 3.73 |
