| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.9 | 0.9 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.1 | 99.1 |
| 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 | |
|---|---|
| Oregon St Facs Auth 5% | 2.33 |
| Oregon St Facs Auth 5.75% | 2.27 |
| Portland Ore Swr Sys Rev Rev Bds 5% | 1.96 |
| Clackamas Cnty Ore Sch Dist | 1.91 |
| Medford Ore Hosp Facs Auth 5.125% | 1.81 |
| Port Portland Ore Arpt Rev Airport 5.5% | 1.76 |
| Deschutes Cnty Ore Hosp Facs A Hos 8.25% | 1.7 |
| Oregon St Dept Transn Hwy User Highwa 5% | 1.64 |
| Oregon St Dept Transn Hwy User Tax 4.5% | 1.53 |
| Oregon St Dept Administrative Cops 5% | 1.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FRORX |
|---|---|
| AAA | 17.33 |
| AA | 43.89 |
| A | 19.18 |
| BBB | 12.52 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 7.08 |
