| 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 | 1.37 | 1.37 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.63 | 98.63 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| South Fla Wtr Mgmt Dist 5% | 1.16 |
| Sunrise Fla Util Sys Rev Rev Ref B 5.2% | 1.16 |
| Citizens Ppty Ins Corp Fla Senior S 5.5% | 1.13 |
| Miami-Dade Cnty Fla Aviation R Rev 5.5% | 1.09 |
| Orlando & Orange Cnty Expwy Au Jun 8.25% | 1.04 |
| Highlands Cnty Fla Health Facs Hosp 5% | 1.0 |
| Orange Cnty Fla Health Facs Au Re 5.125% | 1.0 |
| Miami-Dade Cnty Fla Sch Brd Ct Cop 5.25% | 0.98 |
| Orange Cnty Fla Tourist Dev Ta Ref 4.75% | 0.97 |
| Sunrise Fla Util Sys Rev Rev Ref B 5.2% | 0.96 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VFLRX |
|---|---|
| AAA | 14.94 |
| AA | 52.35 |
| A | 29.78 |
| BBB | 2.7 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.23 |
