| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.08 | 99.08 |
| Other | 0.92 | 0.92 |
| 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 | |
|---|---|
| Met Govt Nashville & Davidson Subordina | 3.06 |
| Harpeth Vy Utils Dist 5.25% | 2.32 |
| Metropolitan Govt Nashville & Elec Sy 5% | 2.21 |
| Rutherford Cnty Tenn Health & Rev Bds 5% | 2.14 |
| Harpeth Vy Utils Dist 4% | 1.96 |
| Clarksville Tenn Nat Gas Acqui Gas Re 5% | 1.95 |
| Metropolitan Govt Nashville & Go Ref 5% | 1.89 |
| Johnson City Tenn Health & Edl Rev 5.25% | 1.85 |
| Shelby Cnty Tenn Health Edl & Rev Bds 5% | 1.78 |
| Shelby Cnty Tenn Health Edl & Rev Bds 5% | 1.56 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FTNTX |
|---|---|
| AAA | 15.0 |
| AA | 48.07 |
| A | 22.15 |
| BBB | 11.27 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.51 |
