Northern California Intermediate Tax-Exempt Fund

Class No Load (NCITX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.36 6.36
Stocks 0.0 0.0
Bonds 93.64 93.64
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Chula Vista Calif Indl Dev Rev Ref 1.65% 2.24
California St Univ Rev Systemwid 5% 2.02
California St Var Purp 5% 2.0
El Camino Calif Cmnty College Go Bds 2.0
San Francisco Calif City & Cnt Ref 3.25% 1.97
California St Dept Wtr Res Pwr Pwr Su 5% 1.68
California St Econ Recover Economic 5% 1.68
San Diego Calif Pub Facs Fing Sewer 5% 1.64
East Bay Calif Mun Util Dist 4% 1.59
California St Var Purp 5% 1.57

Bond Ratings (%)

Updated 12.31.2013

Sector NCITX
AAA 4.88
AA 65.04
A 30.08
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0