| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.26 | 1.26 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.74 | 98.74 |
| 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 | |
|---|---|
| Clackamas Cnty Ore Sch Dist | 1.9 |
| Medford Ore Hosp Facs Auth 5.5% | 1.86 |
| Portland Ore Cmnty College Dis Go Bds 5% | 1.68 |
| Clackamas Cnty Ore Sch Dist | 1.65 |
| Oregon Health Sciences Univ Re Insur | 1.64 |
| Oregon St Dept Administrative Lott 5.25% | 1.62 |
| Oregon St Dept Administrative Go Oreg 5% | 1.4 |
| Eugene Ore Elec Util Rev Elec 5% | 1.15 |
| Deschutes & Jefferson Cntys Or Go Bds 6% | 1.14 |
| Forest Grove Ore Stud Hsg R Rev Bds 5.5% | 1.07 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORTFX |
|---|---|
| AAA | 18.76 |
| AA | 59.24 |
| A | 17.09 |
| BBB | 3.15 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.76 |
