| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
4
4
|
|
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 | 99.13 | 99.13 |
| Other | 0.87 | 0.87 |
| 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 | |
|---|---|
| Moore Cnty N C Ltd Obl Ltd Go Bd 5% | 3.09 |
| North Carolina Mun Pwr Agy No Rev Bds 5% | 2.81 |
| North Carolina Med Care Commn Mtg Rev 5% | 2.68 |
| Nash Cnty N C Ltd Obl Ltd Oblig 5% | 2.33 |
| Univ N C Sys Pool Rev Rev Bds 5% | 2.2 |
| Mooresville N C Ctfs Partn Cops 5% | 2.03 |
| North Carolina Med Care Commn Rev Bds 5% | 1.85 |
| Davie Cnty N C Ctfs Partn Cops 5% | 1.81 |
| Montgomery Cnty N C Ctfs Partn Cops 5% | 1.77 |
| Wake Cnty N C Ltd Obl Ltd Oblig 5% | 1.72 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | NTFIX |
|---|---|
| AAA | 4.03 |
| AA | 80.99 |
| A | 13.78 |
| BBB | 1.21 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
