| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.09 | 2.09 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.91 | 97.91 |
| 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 | |
|---|---|
| Santa Ana Calif Uni Sch Dist 5.25% | 5.16 |
| Los Angeles Calif Mun Impt Cor Lease 5% | 2.97 |
| San Bernardino Calif Cmnty Col Go 6.25% | 2.62 |
| Puerto Rico Sales Tax Fing Cor Sa 4.375% | 2.57 |
| Port Oakland Calif Rev Inter Lie 5% | 2.45 |
| Los Angeles Calif Mun Impt Cor Lse Re 5% | 2.44 |
| Val Verde Calif Uni Sch Dist 5.5% | 2.36 |
| California St Pub Wks Brd Leas Lease 6% | 2.09 |
| Fairfield-Suisun Calif Uni Sch Go Bds 5% | 2.07 |
| San Bernardino Calif Cmnty Col Go 6.375% | 2.02 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MCATX |
|---|---|
| AAA | 0.67 |
| AA | 54.42 |
| A | 44.91 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
