| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.05 | 0.05 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.95 | 99.95 |
| 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 Bac | 4.76 |
| Fairfax Cnty Va Indl Dev Auth 5.5% | 3.86 |
| Henrico Cnty Va Econ Dev A Rev Bds 5.25% | 2.8 |
| Metropolitan Wash D C Arpts Au Ctfs 5% | 2.72 |
| Deutsche Bk Spears/Lifers Tr V Ctfs 5% | 2.67 |
| Metropolitan Wash D C Arpts Au Second Li | 2.35 |
| Harrisonburg Va Indl Dev Auth 5% | 2.34 |
| Virginia College Bldg Auth 5% | 2.25 |
| Hampton Va Redev & Hsg Auth 5.45% | 2.23 |
| Tobacco Settlement Fing Corp V Asset Bac | 2.09 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ORVAX |
|---|---|
| AAA | 2.6 |
| AA | 28.37 |
| A | 7.49 |
| BBB | 27.77 |
| BB | 1.6 |
| B | 6.59 |
| Below B | 2.3 |
| Other | 23.28 |
