| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
4
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.23 | 8.23 |
| Stocks | 0.0 | 0.0 |
| Bonds | 91.77 | 91.77 |
| 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 | |
|---|---|
| Riverside Cnty Calif Ctfs Part Ref Co 5% | 3.12 |
| California St Go Ref Bd 5% | 2.79 |
| California St Go Bds 5% | 2.54 |
| Southern Calif Pub Pwr Auth 5% | 2.41 |
| California St Go Bds 5% | 2.1 |
| California St Var Purp 5% | 2.1 |
| Orange Cnty Calif Pub Fing Aut Lease 5% | 2.07 |
| Los Angeles Calif Uni Sch Dist 5.25% | 2.03 |
| San Francisco Calif City & Cnt Ref Bd 4% | 2.0 |
| Modesto Calif Irr Dist 5% | 1.98 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | CNTIX |
|---|---|
| AAA | 3.11 |
| AA | 51.93 |
| A | 44.96 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
