| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.7 | 0.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.3 | 99.3 |
| 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 | |
|---|---|
| Tigard Ore Wtr Sys Rev Wtr Sys R 5% | 4.68 |
| Beaverton Ore Sch Dist 5.125% | 3.24 |
| Salem Ore G O Ltd T 5% | 3.2 |
| Tri-Cnty Met Transn Dist 5% | 3.17 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 2.94 |
| Linn Cnty Ore Cmnty Sch Dist 5.5% | 2.42 |
| Puerto Rico Sales Tax Fing Cor Rev 5.25% | 2.4 |
| Clackamas Cnty Ore Sch Dist 5.25% | 2.31 |
| Deschutes & Jefferson Cntys Or Go Bds 6% | 2.3 |
| Yamhill Cnty Ore Sch Dist 5% | 2.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTORX |
|---|---|
| AAA | 0.0 |
| AA | 66.7 |
| A | 32.4 |
| BBB | 0.9 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
