| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
2
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.02 | 0.02 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.98 | 99.98 |
| 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 | |
|---|---|
| Childrens Tr Fd P R Tob Settle Tob 5.5% | 5.54 |
| Childrens Tr Fd P R Tob Settle To 5.625% | 4.2 |
| Childrens Tr Fd P R Tob Settle Tob Settl | 2.66 |
| Childrens Tr Fd P R Tob Settle Tob Settl | 2.55 |
| Allegheny Cnty Pa Redev Auth 5.6% | 1.92 |
| Pennsylvania St Higher Edl Fac Re 5.875% | 1.85 |
| Allegheny Cnty Pa Go Nts | 1.81 |
| Pennsylvania Econ Dev Fing Govt Leas 5% | 1.53 |
| Pennsylvania St Tpk Commn Tpk Subordina | 1.21 |
| Pennsylvania Econ Dev Fin Rev Bds 6.125% | 1.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPATX |
|---|---|
| AAA | 0.0 |
| AA | 17.78 |
| A | 12.59 |
| BBB | 44.66 |
| BB | 4.8 |
| B | 4.1 |
| Below B | 0.3 |
| Other | 15.78 |
