| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.9 | 2.9 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.1 | 97.1 |
| 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 | |
|---|---|
| California Infrasct & Ec Rev Bds 5% | 2.97 |
| East Bay Calif Mun Util Dist 4% | 2.93 |
| Sacramento Calif Wtr Rev Rev Bds 5% | 2.13 |
| California St Dept Wtr Res Cen Rev Bd 5% | 2.07 |
| San Francisco Calif City & Cnt Ref 3.25% | 1.86 |
| California St Var Purp 5% | 1.83 |
| El Camino Calif Cmnty College Go Bds | 1.8 |
| California St Econ Recover Economic 5% | 1.52 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.52 |
| San Diego Calif Pub Facs Fing Sewer 5% | 1.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NCITX |
|---|---|
| AAA | 12.17 |
| AA | 61.27 |
| A | 26.04 |
| BBB | 0.52 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
