| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.13 | 2.13 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.87 | 97.87 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Maricopa Cnty Ariz Indl Dev Au Rev 5.25% | 1.77 |
| Scottsdale Ariz Indl Dev Auth 5.25% | 1.64 |
| Univ Med Ctr Corp Ariz H Hosp 5% | 1.63 |
| Maricopa Cnty Ariz Indl Dev Au Single Fa | 1.59 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% | 1.4 |
| Arizona Wtr Infrasct Fin Wtr Quali 5% | 1.32 |
| Arizona St Pwr Auth 5.25% | 1.31 |
| Maricopa Cnty Ariz Indl Dev Au Re 5.375% | 1.2 |
| Maricopa Cnty Ariz Hosp Rev Rev Bds 5% | 1.19 |
| Salt River Proj Ariz Agric Imp Elec S 5% | 1.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AZTFX |
|---|---|
| AAA | 21.7 |
| AA | 42.02 |
| A | 28.49 |
| BBB | 5.82 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.98 |
