| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.22 | 0.38 | -0.16 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 100.16 | 0.0 | 100.16 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | 3.6 |
| Alameda Corridor Transn Auth | 3.15 |
| Foothill / Eastern Transn Corr Rev Bd 5% | 2.88 |
| California Edl Facs Auth 5% | 2.87 |
| Los Angeles Calif Dept Arpts A Snr Re 5% | 1.44 |
| Alameda Corridor Transn Auth | 1.2 |
| Orange Cnty Calif Santn Dist 5% | 1.19 |
| Richmond Calif Jt Pwrs Fing Au Re 5.875% | 1.15 |
| Univ Calif Revs For Prev Rev Bds 5% | 0.97 |
| California St Pub Wks Brd Leas Lease 5% | 0.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FRCIX |
|---|---|
| AAA | 9.21 |
| AA | 63.95 |
| A | 9.94 |
| BBB | 13.62 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.28 |
