| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.42 | 0.42 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.58 | 99.58 |
| 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 | |
|---|---|
| Mississippi St Go Bds 5% | 6.43 |
| Medical Center Bldg Corp M Rev Bds 4% | 4.92 |
| Mississippi Dev Bk Spl Obl Spl Oblig 3% | 4.37 |
| Mississippi Dev Bk Ref Bds 5.25% | 3.66 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 3.46 |
| Mississippi Dev Bk Spl Obl Spl Obl 4.65% | 3.42 |
| Mississippi Dev Bk Spl Obl Spl Obli 3.5% | 3.37 |
| Jackson St Univ Edl Bldg Corp Ref Rev 5% | 3.11 |
| Mississippi Dev Bk Spl Obl Spl Obli 5.5% | 2.64 |
| Mississippi Dev Bk Spl Obl Spl Ob 4.125% | 2.54 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | HIMAX |
|---|---|
| AAA | 0.79 |
| AA | 70.96 |
| A | 15.47 |
| BBB | 12.6 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.18 |
