| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.82 | 0.82 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.18 | 99.18 |
| 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 | |
|---|---|
| Louisville & Jefferson Cnty Ky Health 5% | 2.82 |
| Kentucky St Tpk Auth 5% | 2.21 |
| Kentucky Econ Dev Fin Auth 5.375% | 2.05 |
| Fayette Cnty Ky Sch Dist 4.25% | 2.02 |
| Fayette Cnty Ky Sch Dist 4.375% | 1.77 |
| Lexington-Fayette Urban Cnty G Go 4.25% | 1.74 |
| Kenton Cnty Ky Sch Dist 5% | 1.68 |
| Jefferson Cnty Ky Sch Dist 4% | 1.63 |
| Kentucky St Tpk Auth 5% | 1.55 |
| Kentucky Econ Dev Fin Auth 5.25% | 1.5 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CHTFX |
|---|---|
| AAA | 16.38 |
| AA | 67.08 |
| A | 15.42 |
| BBB | 0.4 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.71 |
