| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.96 | 4.96 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.04 | 95.04 |
| 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 | |
|---|---|
| Tobacco Settlement Fing Corp V Asset 5% | 3.66 |
| Cap Region Arpt Commn Va A Arpt 5% | 1.62 |
| Virginia Small Busn Fing A Rev Bds 5.5% | 1.55 |
| Univ Va Univ Revs Gen Rev P 5% | 1.55 |
| Virginia St Hsg Dev Auth 4.75% | 1.48 |
| Virginia St Hsg Dev Auth 4.9% | 1.44 |
| Childrens Tr Fd P R Tob Settle To 5.375% | 1.38 |
| Washington Cnty Va Indl Dev Au Rev 7.5% | 1.34 |
| Metropolitan Wash D C Arpts Au Arpt B 5% | 1.24 |
| Virginia Small Busn Fing A Rev Bds 5.25% | 1.16 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FVATX |
|---|---|
| AAA | 18.94 |
| AA | 34.79 |
| A | 11.31 |
| BBB | 26.12 |
| BB | 0.0 |
| B | 4.34 |
| Below B | 0.0 |
| Other | 4.5 |
