| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.33 | 5.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 94.41 | 94.41 |
| Other | 0.27 | 0.27 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 Go Ref Bd 5% | 0.89 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 0.88 |
| California St Econ Recover Economi 5.25% | 0.82 |
| Golden St Tob Securitization C Ass 6.25% | 0.81 |
| California St Econ Recover Economic 5% | 0.79 |
| California St Econ Recover Economic 5% | 0.62 |
| California St Econ Recover Economic 5% | 0.59 |
| California St Go Bds 5.75% | 0.56 |
| California St Econ Recover Economic 5% | 0.53 |
| California St Go Bds 5.75% | 0.53 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VCAIX |
|---|---|
| AAA | 7.5 |
| AA | 52.22 |
| A | 34.46 |
| BBB | 4.33 |
| BB | 0.0 |
| B | 1.03 |
| Below B | 0.0 |
| Other | 0.46 |
