| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.94 | 0.0 | 20.94 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 89.77 | 0.0 | 89.77 |
| Other | 0.0 | 7.3 | -7.3 |
| Foreign Bonds | 0.0 | 3.42 | -3.42 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| California St Pub Wks Brd Leas Lea 5.25% | 5.25 |
| Sacramento Calif Mun Util Dist 5% | 3.57 |
| East Bay Calif Mun Util Dist 5% | 3.48 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 2.93 |
| California Statewide Cmntys De St 5.125% | 2.61 |
| Metropolitan Wtr Dist 5% | 2.52 |
| Mcdx 5y Muni Bp Jpm | 2.32 |
| San Francisco Calif City & Cnt Sec 5.25% | 2.15 |
| Ohlone Calif Cmnty College Dis Go Bds 5% | 2.05 |
| California St Pub Wks Brd Leas Re 5.125% | 1.99 |
