Nebraska Municipal Fund

Class A (NEMUX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 99.38 99.38
Other 0.62 0.62
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 06.30.2013

% Net Assets
Douglas Cnty Neb Edl Facs Rev Rev 5.875% 3.79
Madison Cnty Neb Sch Dist 5% 3.78
Omaha Neb Ref Bds 5.25% 2.86
Omaha Neb Spl Tax Rev Spl Tax R 5% 2.61
Lincoln Neb Elec Sys Rev Rev Ref B 5% 2.52
Univ Neb Univ Revs Rev Bds 5% 2.48
Public Pwr Generation Agy Neb Rev Bds 5% 2.42
Lancaster Cnty Neb Hosp Auth 4.75% 2.41
Metropolitan Cmnty College Fac Lt G 4.5% 2.41
Omaha Pub Pwr Dist 5% 2.41