| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.38 | 2.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.62 | 97.62 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Fairfax Cnty Va Econ Dev A Trans Dis 5% | 3.19 |
| Virginia St Res Auth 5% | 3.07 |
| Virginia St Res Auth 5% | 3.06 |
| Henrico Cnty Va Go Pub Im 5% | 2.57 |
| Hampton Roads Santn Dist 5% | 2.49 |
| Virginia College Bldg Auth 5% | 2.1 |
| Virginia College Bldg Auth 5% | 2.0 |
| Suffolk Va Ref Bds 5% | 1.96 |
| Virginia College Bldg Auth 5.25% | 1.87 |
| Metropolitan Wash D C Arpts Au Re 5.125% | 1.87 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | AVACX |
|---|---|
| AAA | 30.84 |
| AA | 39.52 |
| A | 17.5 |
| BBB | 8.78 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.36 |
