New Hampshire Municipal Fund

Class A (NHMUX)
Scorecard
3 / 5 Stars
Lipper
1 1 4 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
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
Rochester N H Go Bonds 4.75% 6.33
Manchester N H Wtr Rev Wtr Rev B 5% 5.16
New Hampshire Health & Ed Facs Rev Bd 5% 4.47
Hampton N H Go Bds 4% 4.25
New Hampshire Mun Bd Bk Bd Bk 4% 3.83
New Hampshire St Busn Fin Rev Bds 5.2% 3.26
New Hampshire Health & Ed Facs Rev Bd 5% 3.22
New Hampshire St Hsg Fin Auth 4.625% 3.11
Hooksett N H Sch Dist 5% 2.49
New Hampshire Health & Ed Facs Rev Bd 6% 2.4

Bond Ratings (%)

Updated 03.31.2013

Sector NHMUX
AAA 0.0
AA 58.88
A 29.98
BBB 11.14
BB 0.0
B 0.0
Below B 0.0
Other 0.0
Advertisement
Muni Single State Shorts
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.