| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.04 | 0.04 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.96 | 99.96 |
| 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 | |
|---|---|
| Maryland St Health & Higher Ed Ctf 5.25% | 5.15 |
| Brunswick Md Spl Obl Spl Oblg 5.5% | 3.18 |
| Maryland St Health & Higher Ed Rev 5.3% | 3.11 |
| Prince Georges Cnty Md Spl Tax Spe 5.25% | 2.93 |
| Childrens Tr Fd P R Tob Settle To 5.625% | 2.7 |
| Puerto Rico Pub Bldgs Auth 6.75% | 2.19 |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% | 2.19 |
| Guam Econ Dev & Comm Auth 5.625% | 2.17 |
| Maryland St Health & Higher Ed Rev Bd 5% | 1.93 |
| Montgomery Cnty Md Hsg Oppntys Multif 5% | 1.92 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORMDX |
|---|---|
| AAA | 2.1 |
| AA | 18.28 |
| A | 10.99 |
| BBB | 41.76 |
| BB | 2.1 |
| B | 5.39 |
| Below B | 0.0 |
| Other | 19.38 |
