| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.89 | 1.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.11 | 98.11 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Univ Mich Univ Revs Var Rev B 2.3% | 3.58 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% | 2.75 |
| Michigan St Hosp Fin Auth 5% | 2.24 |
| Michigan St Hosp Fin Auth 6.5% | 2.03 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 1.83 |
| Wayne St Univ Mich Univ Revs Rev Bds 5% | 1.82 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | 1.76 |
| Wayne St Univ Mich Univ Revs Rev Bds 5% | 1.71 |
| Michigan St Bldg Auth 5% | 1.55 |
| Michigan Higher Ed Facs Auth | 1.43 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTTMX |
|---|---|
| AAA | 4.76 |
| AA | 61.26 |
| A | 19.01 |
| BBB | 4.56 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 10.41 |
