| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.46 | 3.46 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.54 | 96.54 |
| 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 | |
|---|---|
| Louisiana Loc Govt Environment Hosp 5.5% | 2.54 |
| T. Rowe Price Tax-Free High Yield | 2.29 |
| Kansas City Mo Go Ref An 4.5% | 1.96 |
| Missouri St Dev Fin Brd Infras Var Rev B | 1.51 |
| St Louis Mo Spl Administrative Go Bds 5% | 1.48 |
| Puerto Rico Elec Pwr Auth 5.25% | 1.41 |
| Greene Cnty Mo Ltd Go Bd 5% | 1.4 |
| Kansas City Mo Spl Obl Cabs | 1.17 |
| Monarch-Chesterfield Levee Dis Impt B 4% | 1.12 |
| Missouri St Hsg Dev Commn Mult Rev 4.75% | 1.08 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CFMOX |
|---|---|
| AAA | 3.6 |
| AA | 46.1 |
| A | 36.3 |
| BBB | 7.7 |
| BB | 2.3 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.0 |
