| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.61 | 0.61 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.39 | 99.39 |
| 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 | |
|---|---|
| Private Colleges & Univs Auth 5% | 2.4 |
| Gainesville & Hall Cnty Ga Hos Re 5.375% | 2.28 |
| Downtown Smyrna Dev Auth 5.25% | 2.27 |
| Augusta Ga Wtr & Sew Rev Ref And I 4% | 2.16 |
| Fulton Cnty Ga Wtr & Sew Rev Rev Ref 4% | 1.7 |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% | 1.63 |
| De Kalb Private Hosp Auth 5.25% | 1.59 |
| Fulton Cnty Ga Dev Auth 6% | 1.56 |
| Harris Cnty Tex Cultural Ed Fa Var Rev B | 1.56 |
| Henry Cnty Ga Sch Dist 5% | 1.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | GTFBX |
|---|---|
| AAA | 10.06 |
| AA | 56.83 |
| A | 25.19 |
| BBB | 6.24 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.69 |
