| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.68 | 10.68 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.32 | 89.32 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Arkansas St College S | 3.85 |
| Pulaski Cnty Ark Hosp Rev Hosp 5% | 2.35 |
| Arkansas St Dev Fin Auth 5.125% | 2.33 |
| Pulaski Cnty Ark Hosp Rev Hosp 5% | 2.25 |
| Bryant Ark Sch Dist 4.75% | 2.2 |
| Benton Ark Pub Utils Rev Pub Util 5% | 2.19 |
| Arkansas St Dev Fin Auth | 2.09 |
| Arkansas St Univ Rev Rev Bds 5% | 1.97 |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% | 1.95 |
| Arkansas St Dev Fin Auth 5% | 1.95 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ETARX |
|---|---|
| AAA | 2.08 |
| AA | 63.3 |
| A | 24.08 |
| BBB | 6.9 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.64 |
