| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
3
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.66 | 99.66 |
| Other | 0.34 | 0.34 |
| 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 | |
|---|---|
| Kentucky St Ppty & Bldgs Commn Ref 5.25% | 3.07 |
| Kentucky St Ppty & Bldgs Commn Rev 5.5% | 2.93 |
| Jefferson Cnty Ky Health Sys R Hl 5.125% | 2.88 |
| Louisville & Jefferson Cnty Ky Rev Bd 5% | 2.73 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% | 2.57 |
| Kentucky St Ppty & Bldgs Commn Rev Re 5% | 2.27 |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% | 2.16 |
| Kentucky St Ppty & Bldgs Commn St Pro 5% | 1.68 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% | 1.56 |
| Louisville & Jefferson Cnty Ky Swr An 5% | 1.51 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | KYTFX |
|---|---|
| AAA | 5.49 |
| AA | 85.06 |
| A | 4.04 |
| BBB | 0.92 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.49 |
