| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.26 | 0.0 | 1.26 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 102.73 | 0.0 | 102.73 |
| Other | 0.0 | 3.99 | -3.99 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Abag Fin Auth | 6.86 |
| Turlock Calif Irr Dist 5% | 3.82 |
| San Bernardino Cnty Calif Ctfs Co 5.125% | 3.26 |
| San Francisco Calif City & Cnt Second 5% | 3.11 |
| M-S-R Engy Auth 6.125% | 2.97 |
| California St Var Purp 5% | 2.89 |
| San Diego Calif Pub Facs Fing Sewer 5% | 2.88 |
| San Diego Cnty Calif Regl Arpt Rev Bd 5% | 2.87 |
| Modesto Calif Irr Dist 5% | 2.79 |
| Northern Calif Pwr Agy Rev Rev Bds 5% | 2.68 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | ITCAX |
|---|---|
| AAA | 0.0 |
| AA | 25.64 |
| A | 52.3 |
| BBB | 21.58 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.48 |
