| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.71 | 0.71 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.29 | 99.29 |
| 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 | |
|---|---|
| Arizona Wtr Infrasct Fin Rev Ref B 5% | 3.63 |
| Maricopa Cnty Ariz Pollution C Pollut 5% | 3.46 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | 3.24 |
| Arizona St Ctfs Partn Cops 5% | 2.93 |
| Phoenix Ariz Civic Impt Corp W Rev Bd 5% | 2.89 |
| Arizona Health Facs Auth 5% | 2.02 |
| Salt River Proj Ariz Agric Imp Elec S 5% | 2.0 |
| Tempe Ariz Go Bds 5% | 1.9 |
| Salt Verde Finl Corp Sr Gas Re Seni 5.5% | 1.89 |
| Arizona Brd Regents Ctfs Partn Cops 5% | 1.8 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FSAZX |
|---|---|
| AAA | 17.68 |
| AA | 52.91 |
| A | 21.08 |
| BBB | 8.33 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
