| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.89 | 4.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.11 | 95.11 |
| 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 | |
|---|---|
| Chesapeake Bay Brdg & Tunl Com Rev 5.5% | 5.37 |
| Virginia College Bldg Auth 5.25% | 5.04 |
| Virginia College Bldg Auth 5% | 4.17 |
| Richmond Va Met Auth 5.25% | 4.02 |
| Virginia Beach Va Dev Auth 5.125% | 3.72 |
| Fairfax Cnty Va Wtr Auth 5.25% | 3.47 |
| Fairfax Cnty Va Redev & Hsg Au Mul 4.85% | 3.27 |
| Univ Va Univ Revs Gen Rev P 5% | 3.25 |
| Fairfax Cnty Va Indl Dev Auth 5.5% | 3.14 |
| Loudoun Cnty Va Go Pub Im 5% | 3.05 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | ETVAX |
|---|---|
| AAA | 19.83 |
| AA | 42.3 |
| A | 25.51 |
| BBB | 10.78 |
| BB | 0.0 |
| B | 0.49 |
| Below B | 0.0 |
| Other | 1.09 |
