| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.32 | 0.32 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.68 | 99.68 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Pennsylvania St Go Ref Bd 5% | 1.22 |
| Pennsylvania St Tpk Commn Tpk Sub 5.25% | 1.21 |
| Chester Cnty Pa Health & Ed Fa Rev Bd 5% | 1.05 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 0.83 |
| Philadelphia Pa Hosps & Higher Rev Bds | 0.83 |
| Pennsylvania St Tpk Commn Tpk Sub 5.75% | 0.81 |
| Pennsylvania St Tpk Commn Tpk Tpk 6.25% | 0.8 |
| Pennsylvania St Tpk Commn Tpk Rev B 5.3% | 0.75 |
| Pennsylvania St Go Bds 5% | 0.75 |
| Southcentral Pa Gen Auth 6% | 0.73 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VPAIX |
|---|---|
| AAA | 3.43 |
| AA | 54.66 |
| A | 29.29 |
| BBB | 11.2 |
| BB | 0.33 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.09 |
