| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.16 | 1.16 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.8 | 98.8 |
| Other | 0.05 | 0.05 |
| 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 | |
|---|---|
| Golden St Tob Securitization C To 5.125% | 3.06 |
| California Infrasct & Ec Ref Bds | 1.82 |
| California St Various P 5.25% | 1.65 |
| Bay Area Toll Auth 5% | 1.41 |
| Golden St Tob Securitization C Toba 4.5% | 1.31 |
| Golden St Tob Securitization C Tob 5.75% | 1.26 |
| Univ Calif Revs For Prev Rev Bds 5% | 1.2 |
| Guam Govt Go Bds 7% | 1.14 |
| Shasta Lake Calif Pub Fing Aut Rev 6.25% | 1.12 |
| California Statewide Cmntys De Rev 5.5% | 1.05 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | BCHIX |
|---|---|
| AAA | 7.1 |
| AA | 22.74 |
| A | 22.97 |
| BBB | 14.34 |
| BB | 7.67 |
| B | 1.57 |
| Below B | 0.0 |
| Other | 23.61 |
