| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.04 | 1.04 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.97 | 98.97 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Missouri Jt Mun Elec Util Comm Rev Bd 5% | 2.52 |
| Missouri Jt Mun Elec Util Comm Elect 5% | 2.48 |
| Metropolitan St Louis Mo Swr D Rev Bd 5% | 2.38 |
| Bi-State Dev Agy Mo Ill Met Di Sales 5% | 2.28 |
| Kansas City Mo San Swr Sys Rev Swr Sy 5% | 2.28 |
| Missouri Dev Fin Brd Cultural Rev Bds 5% | 2.18 |
| Jackson Cnty Mo Spl Obl Spl Oblig 5% | 2.04 |
| Puerto Rico Elec Pwr Auth 5.25% | 1.83 |
| Metropolitan St Louis Mo Swr D Rev Bd 5% | 1.79 |
| Metropolitan St Louis Mo Swr D Rev Bd 5% | 1.74 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FRMOX |
|---|---|
| AAA | 20.19 |
| AA | 39.45 |
| A | 19.24 |
| BBB | 18.66 |
| BB | 0.28 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.18 |
