| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.26 | 0.26 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.3 | 97.3 |
| Other | 0.04 | 0.04 |
| Foreign Bonds | 2.4 | 2.4 |
| 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 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 2.4 |
| Golden St Tob Securitization C To 5.125% | 2.36 |
| California St Econ Recover Economic 5% | 1.54 |
| Riverside Calif Elec Rev Var Rev R | 1.54 |
| California St Various P 5.25% | 1.48 |
| Univ Calif Revs For Prev Rev Bds 5% | 1.41 |
| California St Go Bds | 1.33 |
| Bay Area Toll Auth 5% | 1.26 |
| Golden St Tob Securitization C Toba 4.5% | 1.23 |
| Guam Govt Go Bds 7% | 1.05 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CAYCX |
|---|---|
| AAA | 7.07 |
| AA | 27.02 |
| A | 24.0 |
| BBB | 12.41 |
| BB | 2.25 |
| B | 5.46 |
| Below B | 0.0 |
| Other | 21.79 |
