| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
3
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.8 | 5.8 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.2 | 94.2 |
| 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 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| California St Go Ref Bd 5% | 4.3 |
| Los Angeles Calif Cmnty Redev Rev Bds 5% | 4.23 |
| East Side Un High Sch Dist 5.25% | 3.68 |
| California St Pub Wks Brd Leas Le 6.125% | 3.64 |
| Riverside Cnty Palm Desert Cal Lease 6% | 3.45 |
| Univ Calif Revs Ltd Proj 5% | 3.43 |
| California Edl Facs Auth 5% | 3.36 |
| California St Go Bds 5% | 3.32 |
| Newport Beach Calif Rev Rev Bds 4.625% | 3.16 |
| Kern Calif High Sch Dist 5% | 2.99 |
