| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.66 | 0.66 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.34 | 99.34 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Montgomery Cnty Md Go Cons P 5% | 2.9 |
| Montgomery Cnty Md Go Cons P 5% | 2.74 |
| Baltimore Cnty Md Cons Pub 5% | 2.6 |
| Howard Cnty Md Go Bds 5% | 2.57 |
| Washington Subn San Dist 5% | 2.43 |
| Maryland St Health & Higher Ed Rev 5.25% | 2.41 |
| Maryland St Transn Auth 5% | 2.32 |
| Anne Arundel Cnty Md Go Bds 5% | 2.11 |
| Baltimore Md Proj Rev Rev Bds 5% | 2.1 |
| Maryland St Go St & 5.25% | 2.09 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SMDMX |
|---|---|
| AAA | 43.22 |
| AA | 33.76 |
| A | 12.84 |
| BBB | 8.89 |
| BB | 1.02 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.27 |
