| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.34 | 7.34 |
| Stocks | 0.0 | 0.0 |
| Bonds | 92.66 | 92.66 |
| 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 | |
|---|---|
| Puerto Rico Sales Tax Fing Cor Ctfs | 5.19 |
| Mohave Cnty Ariz Indl Dev Auth 7.5% | 3.82 |
| Glendale Ariz Mun Ppty Corp Ex Rev Re 5% | 3.29 |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | 2.81 |
| Childrens Tr Fd P R Tob Settle To 5.375% | 2.6 |
| Arizona Health Facs Auth 5.1% | 2.58 |
| Yavapai Cnty Ariz Indl Dev Aut Rev Bd 6% | 2.37 |
| Tartesso West Cmnty Facs Dist 5.9% | 2.02 |
| Puerto Rico Pub Fin Corp Appropria 5.5% | 1.89 |
| Phoenix Ariz Indl Dev Auth 5.25% | 1.72 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORAZX |
|---|---|
| AAA | 0.0 |
| AA | 18.2 |
| A | 14.2 |
| BBB | 32.6 |
| BB | 1.9 |
| B | 3.0 |
| Below B | 0.0 |
| Other | 30.1 |
