| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.09 | 1.09 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.91 | 98.91 |
| 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 | |
|---|---|
| Michigan Fin Auth 5% | 1.75 |
| Michigan St Bldg Auth 5.5% | 1.64 |
| Michigan St Strategic Fd Ltd O Ltd Ob 7% | 1.61 |
| Brighton Mich Area Sch Dist | 1.42 |
| Michigan St Hosp Fin Auth 5% | 1.26 |
| Detroit Mich Sew Disp Rev Second Li 5% | 1.15 |
| Michigan St Hosp Fin Auth 5.75% | 1.13 |
| Michigan Fin Auth 5% | 1.13 |
| Univ Mich Univ Revs Gen Rev B 5% | 1.03 |
| Detroit Mich Wtr Sply Sys Re Wtr Sy 6.5% | 0.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FMHTX |
|---|---|
| AAA | 6.51 |
| AA | 63.01 |
| A | 25.35 |
| BBB | 3.2 |
| BB | 0.58 |
| B | 0.81 |
| Below B | 0.0 |
| Other | 0.54 |
