New Hampshire Municipal Fund

Class A (NHMUX)
Scorecard
1 / 5 Stars
Lipper
1 1 4 1 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.21 2.21
Stocks 0.0 0.0
Bonds 97.79 97.79
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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
New Hampshire Health & Ed Facs Rev Bd 5% 4.8
Hampton N H Go Bds 4% 4.53
Rochester N H Go Bonds 4.75% 4.48
New Hampshire Mun Bd Bk Bd Bk 4% 4.16
New Hampshire St Busn Fin Rev Bds 5.2% 3.5
New Hampshire Health & Ed Facs Rev Bd 5% 3.48
New Hampshire St Hsg Fin Auth 4.625% 3.42
Hooksett N H Sch Dist 5% 2.69
New Hampshire St Tpk Sys Rev Rev Bds 5% 2.62
New Hampshire Health & Ed Facs Rev Bd 6% 2.55