| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
1
5
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.46 | 1.46 |
| Stocks | 0.0 | 0.0 |
| Bonds | 36.28 | 36.28 |
| Other | 17.01 | 17.01 |
| Foreign Bonds | 45.07 | 45.07 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.18 | 0.18 |
| 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 | |
|---|---|
| Meadows Met Dist 7.999% | 3.98 |
| Ebert Met Dist 8% | 3.95 |
| Solaris Metropolitan District No. 1 Property Tax Revenue Frn Series 2008, 0 | 3.36 |
| Castle Rock (Town Of) Certificates Of Participation Series 2008, 0.17% | 3.31 |
| Colorado Educational And Cultural Facilities Authority (Skyview Academy Pro | 2.88 |
| Plaza Met Dist 8% | 2.51 |
| United Wtr & Santn Dist 6% | 2.28 |
| Colorado Educational And Cultural Facilities Authority Charter School Reven | 2.24 |
| Colorado Housing And Finance Authority Multi-Family/Project Class I Adjusta | 1.9 |
| Northwest Met Dist 6.25% | 1.82 |
