| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 32.7 | 32.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 67.3 | 67.3 |
| 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 | |
|---|---|
| New Jersey Econ Dev Auth 5.25% | 10.35 |
| Michigan Fin Auth 5% | 5.0 |
| Miami-Dade Cnty Fla Expwy Auth 5% | 3.77 |
| Maryland St Transn Auth 5% | 3.73 |
| Missouri St Hwys & Trans Commn Rev Bd 5% | 3.59 |
| Miami-Dade Cnty Fla Aviation R Rev Bd 5% | 3.47 |
| Ohio St Wtr Dev Auth 4.75% | 3.32 |
| Martin Cnty Fla Utils Sys Rev Rev Bds 5% | 3.23 |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 3.21 |
| Univ Calif Revs For Prev Gen Rev B 0.18% | 3.14 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SMMAX |
|---|---|
| AAA | 35.75 |
| AA | 33.75 |
| A | 26.6 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.9 |
