| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
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 | 1.31 | 1.31 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.69 | 98.69 |
| 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 Var Purp 5.25% | 2.22 |
| Los Angeles Calif Dept Arpts A Senior 5% | 2.07 |
| Golden St Tob Securitization C Enhanc 5% | 1.76 |
| California St Var Purp 5.25% | 1.69 |
| California St Go Bds 6.5% | 1.59 |
| California St Go Bds 5% | 1.35 |
| California St Go Bds 5% | 1.35 |
| San Mateo Calif Jt Pwrs Fing A Lea 5.25% | 1.26 |
| California St Go Bds 5.25% | 1.26 |
| California St Pub Wks Brd Leas Lease 5% | 1.25 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LCFIX |
|---|---|
| AAA | 1.9 |
| AA | 27.7 |
| A | 47.1 |
| BBB | 12.2 |
| BB | 2.4 |
| B | 3.7 |
| Below B | 0.0 |
| Other | 5.0 |
