| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.76 | 5.76 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.24 | 94.24 |
| 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 | |
|---|---|
| Tustin Calif Uni Sch Dist | 1.79 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.77 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.43 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.35 |
| Metropolitan Wtr Dist | 1.11 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.03 |
| California St Dept Wtr Res Cen Rev Bd 5% | 0.99 |
| Chula Vista Calif Indl Dev Rev Ref 1.65% | 0.87 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 0.86 |
| California St Go Bds 5% | 0.82 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | BCTIX |
|---|---|
| AAA | 14.79 |
| AA | 45.68 |
| A | 28.23 |
| BBB | 7.98 |
| BB | 0.75 |
| B | 0.09 |
| Below B | 0.0 |
| Other | 2.48 |
