| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.4 | 99.4 |
| Other | 0.6 | 0.6 |
| 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 | |
|---|---|
| Douglas Cnty Neb Edl Facs Rev Rev 5.875% | 3.67 |
| Madison Cnty Neb Sch Dist 5% | 3.56 |
| Omaha Neb San Sew Rev Rev Bds 4.25% | 3.44 |
| Omaha Neb Ref Bds 5.25% | 2.86 |
| Omaha Neb Spl Tax Rev Spl Tax R 5% | 2.56 |
| Lincoln Neb Elec Sys Rev Rev Ref B 5% | 2.49 |
| Univ Neb Univ Revs Rev Bds 5% | 2.44 |
| Central Plains Engy Proj Neb Gas Proj 5% | 2.35 |
| Public Pwr Generation Agy Neb Rev Bds 5% | 2.32 |
| Hastings Neb Combined Util Rev Rev Re 4% | 2.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NEMUX |
|---|---|
| AAA | 6.56 |
| AA | 53.75 |
| A | 29.24 |
| BBB | 5.81 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.64 |
