| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.77 | 3.77 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.23 | 96.23 |
| 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 | |
|---|---|
| Twin Creeks Utah Spl Svc Dist 10% | 2.5 |
| Utah Tran Auth 5% | 1.75 |
| Utah St Charter Sch Fin Auth | 1.67 |
| Utah Assd Mun Pwr Sys Rev Rev Ref B 5% | 1.61 |
| Utah St Charter Sch Fin Auth 7.25% | 1.57 |
| Jordan Vy Wtr Conservancy Dist 5% | 1.51 |
| Utah St Charter Sch Fin Auth 6.75% | 1.24 |
| Texas St G O Mobil 5% | 1.23 |
| Utah St Charter Sch Fin Auth 6.75% | 1.22 |
| Central Weber Utah Swr Impt Di Swr Im 5% | 0.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | UTAHX |
|---|---|
| AAA | 19.13 |
| AA | 43.07 |
| A | 20.75 |
| BBB | 3.49 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 13.56 |
