Northern Arizona Tax Exempt Fund

Class No Load (NOAZX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Scottsdale Ariz Mun Ppty Corp Excise 5% 3.87
Marana Ariz Mun Ppty Corp Mun Fac 5.25% 2.89
Glendale Ariz Wtr & Swr Rev Sub Lien 5% 2.86
Arizona Sch Facs Brd Ctfs Part Ctf 5.25% 2.81
Pima Cnty Ariz Str & Hwy Rev Rev Bds 4% 2.72
Northern Ariz Univ Ctfs Partn Ref Cop 5% 2.68
Greater Ariz Dev Auth 5% 2.66
Yuma Cnty Ariz Free Libr Dist 5% 2.64
Tucson Ariz Wtr Rev Rev Obl 5% 2.63
Prescott Vy Ariz Mun Ppty Corp Rev Re 5% 2.59

Bond Ratings (%)

Updated 12.31.2013

Sector NOAZX
AAA 12.3
AA 69.81
A 17.89
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0