| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
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 | 0.11 | 0.11 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.89 | 99.89 |
| 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 | |
|---|---|
| North Carolina Hsg Fin Agy Hom Hm 5.25% | 5.08 |
| Durham N C Hsg Auth 5.7% | 3.18 |
| North Carolina Med Care Commn Ctfs 5% | 3.08 |
| Childrens Tr Fd P R Tob Settle To 5.625% | 2.94 |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% | 2.94 |
| Childrens Tr Fd P R Tob Settle Tob 5.5% | 2.3 |
| Childrens Tr Fd P R Tob Settle Tob Settl | 1.81 |
| Charlotte N C Arpt Rev Airport R 5% | 1.7 |
| North Carolina Med Care Commn Rev Bds 5% | 1.68 |
| Charlotte N C Spl Facs Rev Rev Bds 7.75% | 1.62 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OPNCX |
|---|---|
| AAA | 0.0 |
| AA | 26.3 |
| A | 17.8 |
| BBB | 28.6 |
| BB | 2.0 |
| B | 3.7 |
| Below B | 0.0 |
| Other | 21.6 |
