| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.72 | 0.0 | 0.72 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 103.4 | 0.0 | 103.4 |
| Other | 0.0 | 4.12 | -4.12 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 5.16 |
| Pennsylvania Econ Dev Fin Rev Bds 3.375% | 4.37 |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% | 3.94 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 3.59 |
| Pennsylvania Econ Dev Fing Rev Bds 6.2% | 3.44 |
| Pennsylvania St Pub Sch Bldg A Rev Bd 6% | 2.9 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 2.86 |
| Chester Cnty Pa Health & Ed Fa Rev Bd 5% | 2.64 |
| Adams Cnty Pa Indl Dev Auth 5.875% | 2.46 |
| Erie Pa Wtr Auth 5% | 2.43 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SBPAX |
|---|---|
| AAA | 2.86 |
| AA | 32.43 |
| A | 42.68 |
| BBB | 18.69 |
| BB | 1.36 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.98 |
