| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.6 | 0.6 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.4 | 99.4 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| California St Go Bds 5% | 2.58 |
| M-S-R Engy Auth 6.5% | 2.26 |
| California Statewide Cmntys De Rev 5.25% | 2.07 |
| San Joaquin Hills Calif Transn Sr Lie 5% | 1.67 |
| Foothill / Eastern Transn Corr Toll Rd | 1.53 |
| California Statewide Cmntys De Var 2.1% | 1.43 |
| San Joaquin Hills Calif Transn Rev Ref B | 1.31 |
| Golden St Tob Securitization C Tobacc 5% | 1.17 |
| Los Angeles Calif Dept Wtr & P Wtr & Pwr | 1.12 |
| Puerto Rico Pub Bldgs Auth 5.25% | 0.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FCAHX |
|---|---|
| AAA | 32.23 |
| AA | 10.47 |
| A | 23.97 |
| BBB | 22.36 |
| BB | 6.48 |
| B | 2.72 |
| Below B | 0.31 |
| Other | 1.46 |
