| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.13 | -0.13 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.13 | 0.0 | 100.13 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Burke Cnty Ga Dev Auth 0.23% | 2.6 |
| De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% | 1.98 |
| Athens-Clarke Cnty Ga Uni Govt Re 5.625% | 1.8 |
| Private Colleges & Univs Auth 5% | 1.75 |
| Metropolitan Atlanta Rapid Tra Sales 5% | 1.7 |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% | 1.56 |
| Atlanta Ga Arpt Rev Airport G 5% | 1.53 |
| Metropolitan Atlanta Rapid Tra Rev Bd 5% | 1.52 |
| Puerto Rico Comwlth Hwy & Tran Tra 5.25% | 1.5 |
| Gwinnett Cnty Ga Dev Auth 5% | 1.35 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FGAIX |
|---|---|
| AAA | 7.89 |
| AA | 60.23 |
| A | 25.17 |
| BBB | 5.85 |
| BB | 0.0 |
| B | 0.69 |
| Below B | 0.0 |
| Other | 0.17 |
