| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.42 | 0.42 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.58 | 99.58 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| Golden St Tob Securitization C Tob 5.75% | 2.48 |
| California St Various P 5% | 1.85 |
| California St Various P 5% | 1.8 |
| California St Go Bds 5.25% | 1.77 |
| Puerto Rico Elec Pwr Auth 5% | 1.6 |
| San Bernardino Cnty Calif Spl Spl T 5.9% | 1.53 |
| Puerto Rico Elec Pwr Auth 5% | 1.49 |
| Los Angeles Calif Dept Arpts A Subord 5% | 1.44 |
| Golden St Tob Securitization C To 5.125% | 1.28 |
| San Francisco Calif Mun Transn Rev Bd 5% | 1.28 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DVTAX |
|---|---|
| AAA | 2.54 |
| AA | 51.45 |
| A | 12.06 |
| BBB | 21.58 |
| BB | 6.38 |
| B | 5.99 |
| Below B | 0.0 |
| Other | 0.0 |
