| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.64 | 0.0 | 1.64 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.39 | 0.0 | 98.39 |
| Other | 0.0 | 0.04 | -0.04 |
| 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 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.77 |
| Abag Fin Auth 5.75% | 1.45 |
| California St Various P 5.5% | 1.31 |
| California Infrasct & Ec Rev Bds 6% | 1.23 |
| California Statewide Cmntys De Rev Bd 5% | 1.15 |
| Bay Area Govt Assoc Calif Rev Tax All 5% | 1.13 |
| California St G O Bds 6% | 1.12 |
| California Edl Facs Auth 6% | 1.09 |
| San Mateo Cnty Calif Cmnty Col G.O. Bds | 1.07 |
| Los Angeles Calif Dept Arpts A Senior 5% | 1.06 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MBCAX |
|---|---|
| AAA | 1.67 |
| AA | 24.51 |
| A | 44.29 |
| BBB | 17.96 |
| BB | 5.14 |
| B | 1.33 |
| Below B | 0.0 |
| Other | 5.1 |
