| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.66 | 98.66 |
| Other | 1.34 | 1.34 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Shelby Cnty Ala Brd Ed Cap Outla 5% | 3.9 |
| Alabama Incentives Fing Auth 5% | 3.52 |
| Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5% | 3.52 |
| Alabama St Pub Sch & College A Pub Sc 5% | 2.91 |
| CU 4.75% | 2.78 |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% | 2.59 |
| Univ South Ala Univ Revs Universit 5% | 2.37 |
| Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75% | 2.29 |
| Madison Cnty Ala Brd Ed Cap Ou Ca 5.125% | 2.17 |
| Univ Ala Gen Rev Rev Bds 5% | 2.15 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | DUALX |
|---|---|
| AAA | 3.02 |
| AA | 82.72 |
| A | 9.59 |
| BBB | 0.6 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.07 |
