| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.18 | 1.18 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.82 | 98.82 |
| 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 | |
|---|---|
| Puerto Rico Pub Bldgs Auth 5.375% | 3.68 |
| Gilbert Ariz Wtr Res Mun Ppty Sub Lie 5% | 2.39 |
| Maricopa Cnty Ariz Pollution C Ref Rev B | 1.96 |
| Salt Riv Proj Agric Impt & Pwr Ref Re 5% | 1.75 |
| Downtown Phoenix Hotel Corp Ar Rev Bd 5% | 1.7 |
| Arizona Health Facs Auth 5.5% | 1.68 |
| Arizona St Univ Ctfs Partn Cops 5% | 1.55 |
| Puerto Rico Pub Fin Corp Appropria 5.5% | 1.51 |
| Arizona St Lottery Rev St Lotter 5% | 1.5 |
| Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% | 1.5 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTAZX |
|---|---|
| AAA | 7.74 |
| AA | 45.77 |
| A | 22.88 |
| BBB | 13.9 |
| BB | 0.67 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 9.04 |
