| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.39 | 1.39 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.1 | 98.1 |
| Other | 0.51 | 0.51 |
| Foreign Bonds | 0.0 | 0.0 |
| 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 | |
|---|---|
| California St Go Bds 5% | 2.48 |
| California St Go Bds 6% | 2.35 |
| San Joaquin Hills Calif Transn Sr Lien T | 2.02 |
| California Health Facs Fing Au Rev 5.75% | 1.51 |
| California St Pub Wks Brd Leas Lease 5% | 1.27 |
| California St Pub Wks Brd Leas Le 6.125% | 1.14 |
| California St G O Bds 5.5% | 1.08 |
| San Francisco Calif City & Cnt Airpor 5% | 1.07 |
| California St Various P 5.5% | 1.05 |
| California St Pub Wks Brd Leas Rev Bd 5% | 1.05 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | CLMPX |
|---|---|
| AAA | 2.0 |
| AA | 15.4 |
| A | 53.6 |
| BBB | 16.5 |
| BB | 3.0 |
| B | 0.0 |
| Below B | 2.4 |
| Other | 7.1 |
