| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.82 | 0.82 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.18 | 99.18 |
| 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 | |
|---|---|
| Missouri St Dev Fin Brd Solid Rev B 5.2% | 2.25 |
| Missouri St Health & Edl Facs Rev B 5.5% | 1.66 |
| Cass Cnty Mo Hosp Rev Rev Bds 5.625% | 1.3 |
| Saline Cnty Mo Indl Dev Auth 5.6% | 1.11 |
| Kansas City Mo Wtr Rev Wtr Rev B 4.5% | 1.08 |
| Missouri St Dev Fin Brd Infras Rev Bd 5% | 1.06 |
| Clinton Cnty Mo Indl Dev Auth 5% | 1.05 |
| Missouri Jt Mun Elec Util Comm Elect 5% | 1.03 |
| Metropolitan St Louis Mo Swr D Wastew 5% | 1.01 |
| Springfield Mo Pub Bldg Corp L Rev Bd 5% | 0.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FMOTX |
|---|---|
| AAA | 12.4 |
| AA | 25.49 |
| A | 29.82 |
| BBB | 22.12 |
| BB | 0.92 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 9.25 |
