| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.94 | 0.94 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.06 | 99.06 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| North Carolina Med Care Commn Mtg 5.25% | 4.41 |
| Moore Cnty N C Ltd Obl Ltd Go Bd 5% | 2.99 |
| Forsyth Cnty N C Ctfs Partn Cops 5% | 2.53 |
| Haywood Cnty N C Ctfs Partn Cops 5% | 2.46 |
| North Carolina Eastn Mun Pwr A Pwr 5.25% | 2.45 |
| North Carolina St Cap Impt Ltd Cap Im 5% | 2.33 |
| Durham Cnty N C Ctfs Partn Cops 5% | 1.98 |
| Cabarrus Cnty N C Ctfs Partn Installm 5% | 1.89 |
| North Carolina Infrasct Cops 5% | 1.82 |
| Iredell Cnty N C Ctfs Partn Cops 5% | 1.8 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | NTSMX |
|---|---|
| AAA | 0.06 |
| AA | 83.65 |
| A | 14.76 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.53 |
