| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.8 | 1.8 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.2 | 98.2 |
| 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 05.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 05.31.2013
| % Net Assets | |
|---|---|
| Kentucky St Ppty & Bldgs Commn St Pro 5% | 5.71 |
| Kentucky St Tpk Auth 5% | 3.25 |
| Oldham Cnty Ky Sch Dist 4.375% | 3.22 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% | 3.13 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% | 2.76 |
| Kentucky St Tpk Auth 5% | 2.73 |
| Western Ky Univ Revs Formerly Rev Bds 4% | 2.67 |
| Kentucky Asset / Liability Com Proj N 5% | 2.41 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% | 2.38 |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% | 2.35 |
Bond Ratings (%)
Updated 05.31.2013
| Sector | KYSMX |
|---|---|
| AAA | 2.6 |
| AA | 91.26 |
| A | 6.14 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
