| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.4 | 1.4 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.6 | 98.6 |
| 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 | |
|---|---|
| Hopewell Va Go Pub Im 5.875% | 3.02 |
| Virginia St Pub Sch Auth 5% | 2.91 |
| Virginia College Bldg Auth 5% | 2.9 |
| Danville Va Go Pub Im 5% | 2.89 |
| Richmond Va Pub Impt 5% | 2.85 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | 2.84 |
| Fairfax Cnty Va Indl Dev Auth 5.25% | 2.83 |
| Hampton Roads Santn Dist 5% | 2.82 |
| Virginia St Res Auth 5% | 2.8 |
| Virginia St Res Auth 5% | 2.8 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FIVAX |
|---|---|
| AAA | 12.4 |
| AA | 71.5 |
| A | 13.4 |
| BBB | 2.7 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
