| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
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 | 0.57 | 0.57 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.43 | 99.43 |
| 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 | |
|---|---|
| Michigan St Hosp Fin Auth | 6.93 |
| Michigan St Hsg Dev Auth 5.15% | 4.92 |
| Michigan Tob Settlement Fin Au Tobacc 6% | 3.56 |
| Wayne Charter Cnty Mich Go Ltd Ta 6.75% | 3.17 |
| Puerto Rico Pub Bldgs Auth 6.75% | 2.77 |
| Detroit Mich Loc Dev Fin Auth 6.85% | 2.67 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% | 2.32 |
| Michigan St Strategic Fd Ltd O Lt 7.875% | 2.21 |
| Puerto Rico Pub Fin Corp Appropria 5.5% | 2.05 |
| Detroit Mich City Sch Dist 5% | 2.04 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORMIX |
|---|---|
| AAA | 1.3 |
| AA | 30.2 |
| A | 16.2 |
| BBB | 25.5 |
| BB | 3.2 |
| B | 8.9 |
| Below B | 1.6 |
| Other | 13.1 |
