New Hampshire Municipal Fund

Class A (NHMUX)
Scorecard
1 / 5 Stars
Lipper
1 1 4 1 3
Zacks Investment Research
2 (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 100.0 100.0
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 06.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 06.30.2013

% Net Assets
Rochester N H Go Bonds 4.75% 6.34
Manchester N H Wtr Rev Wtr Rev B 5% 5.08
New Hampshire Health & Ed Facs Rev Bd 5% 4.38
Hampton N H Go Bds 4% 4.16
New Hampshire Mun Bd Bk Bd Bk 4% 3.67
New Hampshire St Busn Fin Rev Bds 5.2% 3.2
New Hampshire Health & Ed Facs Rev Bd 5% 3.07
New Hampshire St Hsg Fin Auth 4.625% 3.04
Hooksett N H Sch Dist 5% 2.35
New Hampshire Health & Ed Facs Rev Bd 6% 2.35