| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
4
5
|
|
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 | 100.0 | 100.0 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Shelby Cnty Tenn Health Edl & Rev Bds 5% | 4.7 |
| Metropolitan Govt Nashville & Elec Sy 5% | 4.34 |
| Metropolitan Govt Nashville & Go Bds 5% | 4.34 |
| Tennessee St Sch Bd Auth 4.75% | 2.71 |
| Gallatin Tenn Wtr & Swr Rev Wtr And S 5% | 2.55 |
| White Hse Util Dist 5% | 2.47 |
| West Wilson Util Dist 4.75% | 2.45 |
| Pigeon Forge Tenn Indl Dev Brd Pub Fa 5% | 2.26 |
| Clarksville Tenn Elec Sys Rev Rev Bds 5% | 2.07 |
| Metropolitan Govt Nashville & Dist 5% | 1.6 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TNTIX |
|---|---|
| AAA | 7.27 |
| AA | 81.83 |
| A | 7.32 |
| BBB | 1.43 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.14 |
