| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.22 | 0.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.78 | 99.78 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Salem-Keizer Ore Sch Dist | 3.95 |
| Linn Cnty Ore Cmnty Sch Dist 5.5% | 3.05 |
| Oregon St Hsg & Cmnty Svcs Dep Mul 5.15% | 2.94 |
| Tigard Ore Wtr Sys Rev Wtr Sys R 5% | 2.91 |
| Port Morrow Ore Transmission F Tr 3.675% | 2.73 |
| Port Portland Ore Arpt Rev Airport R 5% | 2.47 |
| Washington Cnty Ore Sch Dist 4% | 2.39 |
| Oregon Health Sciences Univ Re Insur | 2.34 |
| Oregon St Facs Auth 5% | 2.23 |
| Clackamas Cnty Ore Sch Dist | 2.15 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ETORX |
|---|---|
| AAA | 6.08 |
| AA | 67.15 |
| A | 10.64 |
| BBB | 13.84 |
| BB | 0.89 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.4 |
