| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.17 | 0.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.83 | 99.83 |
| 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 | |
|---|---|
| Virginia Comwlth Transn Brd Tr Trans 5% | 1.99 |
| Metropolitan Wash D C Arpts Au Rev 5.25% | 1.82 |
| Metropolitan Wash D C Arpts Au Re 5.625% | 1.78 |
| Virginia Small Busn Fing A Healthcar 5% | 1.7 |
| Virginia Comwlth Transn Brd Tr Tra 4.75% | 1.62 |
| Norfolk Va Wtr Rev Rev Bds 5% | 1.41 |
| Virginia College Bldg Auth 5.75% | 1.4 |
| Fairfax Cnty Va Econ Dev A Trans Dis 5% | 1.39 |
| Virginia College Bldg Auth 4.5% | 1.38 |
| Univ Va Univ Revs Gen Rev P 5% | 1.28 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRVAX |
|---|---|
| AAA | 13.79 |
| AA | 53.98 |
| A | 16.84 |
| BBB | 9.98 |
| BB | 0.1 |
| B | 0.6 |
| Below B | 0.0 |
| Other | 4.71 |
