Northern California Intermediate Tax-Exempt Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.26 2.26
Stocks 0.0 0.0
Bonds 97.74 97.74
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Chula Vista Calif Indl Dev Rev Ref 1.65% 2.26
El Camino Calif Cmnty College Go Bds 2.11
California St Univ Rev Systemwid 5% 2.06
California St Var Purp 5% 2.04
California St For Previous Iss Go Bds 5% 1.91
California St Econ Recover Economic 5% 1.7
California St For Previous Iss Go Bds 5% 1.7
California St Dept Wtr Res Pwr Pwr Su 5% 1.7
San Diego Calif Pub Facs Fing Sewer 5% 1.69
California St For Previous Iss Go Bds 5% 1.65

Bond Ratings (%)

Updated 03.31.2014

Sector NCITX
AAA 5.69
AA 69.82
A 24.49
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0