| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.96 | 2.96 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.04 | 97.04 |
| 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 St Go Bds 5% | 3.82 |
| California St Var Purp 5% | 3.22 |
| Univ Calif Revs General R 5% | 3.2 |
| San Diego Cnty Calif Wtr Auth 5% | 3.05 |
| California St Go Bds 5.25% | 3.04 |
| California St Var Purp 5.25% | 3.04 |
| California St Go Bds 5% | 2.79 |
| Metropolitan Wtr Dist 5% | 2.24 |
| San Diego Calif Pub Facs Fing Sewer 5% | 2.21 |
| California Health Facs Fing Au Rev 5.25% | 2.1 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SBDAX |
|---|---|
| AAA | 6.35 |
| AA | 63.04 |
| A | 28.17 |
| BBB | 0.53 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.91 |
