| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.19 | 3.19 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.03 | 96.03 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.78 | 0.78 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| California St Var Purp 4% | 2.01 |
| California St Go Bds 5% | 1.96 |
| California St Var Purp 5% | 1.6 |
| Oxnard Calif Fing Auth 5% | 1.5 |
| California St Go Refund 5% | 1.41 |
| Alameda Corridor Transn Auth 5% | 1.4 |
| San Francisco Calif City & Cnt Go Bds 5% | 1.29 |
| California Edl Facs Auth 5.25% | 1.29 |
| California St Econ Recover Economic 5% | 1.18 |
| Los Angeles Calif Go Bds 5% | 1.18 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | NACMX |
|---|---|
| AAA | 0.2 |
| AA | 33.8 |
| A | 41.5 |
| BBB | 18.2 |
| BB | 1.6 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 4.7 |
