| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.4 | 1.4 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.6 | 98.6 |
| 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 | |
|---|---|
| Wyandotte Cnty Kans City Kans Impt 5% | 4.07 |
| Kansas St Dev Fin Auth 5% | 2.43 |
| Virgin Islands Pub Fin Auth 5% | 2.27 |
| Kansas St Dev Fin Auth 5.125% | 2.22 |
| Overland Park Kans Dev Corp Re Ref 5.25% | 2.11 |
| Wyandotte Cnty Kans City Kans Ref Bds 5% | 2.11 |
| Wyandotte Cnty Kans City Kans Sales Tax | 2.08 |
| Wichita Kans Hosp Rev Facs Ref 5% | 1.86 |
| Kansas St Dev Fin Auth 5% | 1.83 |
| Allen Cnty Kans Pub Bldg Commn Lea 5.15% | 1.78 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FKSTX |
|---|---|
| AAA | 14.81 |
| AA | 30.44 |
| A | 26.63 |
| BBB | 17.34 |
| BB | 2.96 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 7.82 |
