| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.91 | 0.91 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.09 | 99.09 |
| 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 Rev Bd 5% | 1.87 |
| Maryland St Health & Higher Ed Rev Bd 5% | 1.4 |
| Harris Cnty Tex Health Facs De Var Rate | 1.38 |
| Maryland St Health & Higher Ed Rev 5.5% | 1.3 |
| Maryland St Health & Higher Ed Rev 5.25% | 1.26 |
| Maryland St Go Bds 4.5% | 1.25 |
| Maryland St Go Bds 5% | 1.04 |
| Maryland St Transn Auth 5% | 0.95 |
| Maryland St Health & Higher Ed Ref 5.5% | 0.95 |
| Maryland St Transn Auth 5% | 0.93 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MDXBX |
|---|---|
| AAA | 15.44 |
| AA | 36.1 |
| A | 25.85 |
| BBB | 16.42 |
| BB | 1.18 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 5.02 |
