| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.64 | 1.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.36 | 98.36 |
| 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 | |
|---|---|
| Los Angeles Calif Convention & Lease 5% | 1.84 |
| California St Var Purp 5.25% | 1.67 |
| Bay Area Toll Auth 5% | 1.52 |
| California St Various P 5% | 1.5 |
| Foothill / Eastern Transn Corr Toll Rd | 1.48 |
| Los Angeles Cnty Calif Met Tra Pro 5.25% | 1.46 |
| California St Pub Wks Brd Leas Le 5.125% | 1.41 |
| Los Angeles Calif Uni Sch Dist 5% | 1.37 |
| San Bernardino Cnty Calif Ctfs Cop 5.25% | 1.31 |
| Sonoma-Marin Area Rail Tran Di Rev Bd 5% | 1.3 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FKCIX |
|---|---|
| AAA | 7.34 |
| AA | 46.25 |
| A | 28.02 |
| BBB | 17.25 |
| BB | 0.27 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.87 |
