| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.01 | 1.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.99 | 98.99 |
| 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 | |
|---|---|
| San Bernardino Calif Cmnty Col Go B 6.5% | 2.44 |
| San Joaquin Cnty Calif Transn Sale 5.75% | 2.42 |
| Imperial Calif Irr Dist 6.25% | 2.41 |
| California Health Facs Fing Au Rev 6.5% | 2.41 |
| San Francisco Calif City & Cnt Sec 5.25% | 2.38 |
| Tuolumne Wind Proj Auth 5.625% | 2.36 |
| Los Angeles Calif Mun Impt Cor Leas 5.5% | 2.34 |
| West Contra Costa Calif Uni Sc Go 5.25% | 2.33 |
| Sacramento Cnty Calif Arpt Sys Rev 5.5% | 2.31 |
| Chico Calif Uni Sch Dist 5% | 2.31 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FICAX |
|---|---|
| AAA | 0.0 |
| AA | 72.8 |
| A | 23.8 |
| BBB | 3.4 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
