| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.01 | 4.01 |
| Stocks | 0.0 | 0.0 |
| Bonds | 95.99 | 95.99 |
| 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 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| Los Angeles Calif Judgment 5% | 1.53 |
| Metropolitan Wtr Dist 5.75% | 1.41 |
| California Hsg Fin Agy Rev Rev Bds 1.05% | 1.29 |
| Santa Cruz Calif City High Sch Ref Go 5% | 1.26 |
| California St Go Bds 5% | 1.25 |
| California St Var Purp 5.25% | 1.13 |
| San Francisco Calif City & Cnt Cops 5% | 1.08 |
| Puerto Rico Sales Tax Fing Cor Ctfs | 1.08 |
| California Statewide Cmntys De Rev 4.5% | 1.05 |
| Univ Calif Revs Rev Bds 5.25% | 1.02 |
Bond Ratings (%)
Updated 11.30.2012
| Sector | SWCAX |
|---|---|
| AAA | 4.41 |
| AA | 43.89 |
| A | 43.17 |
| BBB | 5.05 |
| BB | 0.79 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 2.68 |
