| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.67 | 98.67 |
| Other | 1.33 | 1.33 |
| 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 | |
|---|---|
| Maury Cnty Tenn Go Sch An 5% | 9.04 |
| Franklin Cnty Tenn Health & Ed Ref Im 4% | 4.98 |
| Memphis Tenn Impt Bds 5% | 4.16 |
| Chattanooga Tenn Elec Rev Elec Sys 5% | 4.09 |
| Shelby Cnty Tenn Health Edl & Rev 5.25% | 3.97 |
| Johnson City Tenn Ref Go Bd 4% | 3.71 |
| Tennessee St Go Bds 4% | 3.32 |
| Memphis-Shelby Cnty Tenn Sport Rev Re 5% | 2.74 |
| Memphis Tenn Gen Impt 5% | 2.63 |
| Shelby Cnty Tenn Health Edl & Rev 4.25% | 2.61 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TTSMX |
|---|---|
| AAA | 3.32 |
| AA | 76.06 |
| A | 20.27 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.36 |
