| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
5
3
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.0 | 0.0 | 100.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Stafford Cnty & Staunton Va In Rev 5.25% | 2.58 |
| Arlington Cnty Va Indl Dev Aut Hosp 5% | 2.48 |
| Fairfax Cnty Va Indl Dev Auth 5% | 2.39 |
| Virginia Small Busn Fing A Rev Bds 5.25% | 2.35 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | 2.11 |
| Fairfax Cnty Va Econ Dev A Rev Bds 5% | 2.02 |
| Virginia Small Busn Fing A Healthcar 5% | 1.98 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | 1.86 |
| Fairfax Va Go Sch Bd 4.75% | 1.82 |
| Virginia College Bldg Auth 5% | 1.8 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | USVAX |
|---|---|
| AAA | 8.4 |
| AA | 47.18 |
| A | 16.74 |
| BBB | 17.45 |
| BB | 0.0 |
| B | 1.21 |
| Below B | 0.0 |
| Other | 9.02 |
