| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.52 | 3.52 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.48 | 96.48 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| T. Rowe Price Tax-Free High Yield | 2.36 |
| Topeka Kans Sales Tax Rev Sales Tax 3% | 2.31 |
| Louisiana Loc Govt Environment Hosp 5.5% | 2.01 |
| Kansas St Dev Fin Auth 5% | 1.9 |
| Manhattan Kans Hosp Rev Rev Ref B 5% | 1.87 |
| Kansas St Dev Fin Auth 3.5% | 1.78 |
| Reno Cnty Kans Uni Sch Dist 4% | 1.73 |
| Dodge City Kans Go Ref An 4% | 1.7 |
| Kansas St Dev Fin Auth 5.25% | 1.7 |
| Kansas St Dev Fin Auth 5% | 1.62 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | KTXIX |
|---|---|
| AAA | 10.0 |
| AA | 39.5 |
| A | 40.1 |
| BBB | 5.2 |
| BB | 2.4 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.8 |
