| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.84 | 3.84 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.16 | 96.16 |
| 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 | |
|---|---|
| Michigan St Strategic Fd Ltd O Rev 5.75% | 4.61 |
| Michigan Higher Ed Facs Auth | 4.31 |
| Michigan St Bldg Auth 6% | 2.89 |
| Kalamazoo Mich Hosp Fin Auth 5% | 2.66 |
| Gibraltar Mich Sch Dist 5% | 2.57 |
| Michigan St Strategic Fd Ltd O Ltd Ob 7% | 2.4 |
| Marysville Mich Pub Schs Dist 5% | 2.27 |
| Michigan St Strategic Fd Ltd O Rev 5.25% | 2.1 |
| Roseville Mich Cmnty Schs Ref Go Sc 5% | 2.03 |
| Flat Rock Mich Cmnty Sch Dist 5% | 2.01 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PXMIX |
|---|---|
| AAA | 3.96 |
| AA | 47.0 |
| A | 23.3 |
| BBB | 14.25 |
| BB | 2.78 |
| B | 2.95 |
| Below B | 0.0 |
| Other | 5.76 |
