| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.06 | 2.06 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.94 | 97.94 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Michigan St Trunk Line Ref Bds 5% | 2.36 |
| Michigan St Grant Ant 5.25% | 2.22 |
| Kalamazoo Mich Hosp Fin Auth 5% | 1.91 |
| Michigan St Comprehensive Tran Ref 5.25% | 1.81 |
| Wayne Cnty Mich Arpt Auth 5% | 1.78 |
| Wayne Cnty Mich Arpt Auth 5% | 1.78 |
| Michigan St Hosp Fin Auth 5% | 1.74 |
| St Clair Cnty Mich For Issues Go Ltd 5% | 1.73 |
| Ann Arbor Mich Sch Dist 4% | 1.73 |
| Michigan St Go Bds 5% | 1.71 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MMIFX |
|---|---|
| AAA | 9.53 |
| AA | 65.11 |
| A | 21.05 |
| BBB | 3.12 |
| BB | 0.08 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.11 |
