| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.55 | 0.55 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.45 | 99.45 |
| 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 | |
|---|---|
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% | 5.18 |
| Michigan St Hosp Fin Auth 6.25% | 5.05 |
| Michigan Mun Bd Auth 5% | 5.01 |
| Michigan St Bldg Auth 5.25% | 4.98 |
| Goodrich Mich Area Sch Dist 5.5% | 4.88 |
| Michigan St Go School 5% | 4.86 |
| Grand Rapids Mich Wtr Sply S Rev Bds 5% | 4.75 |
| Kent Hosp Fin Auth 5% | 4.71 |
| Detroit Mich Wtr Sply Sys Re Water 5.5% | 4.71 |
| Genesee Cnty Mich Issues Dtd P Rev Bd 5% | 4.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTMIX |
|---|---|
| AAA | 5.2 |
| AA | 67.5 |
| A | 22.5 |
| BBB | 4.8 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
