Northern California Tax Exempt Fund

Class No Load (NCATX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.47 1.47
Stocks 0.0 0.0
Bonds 98.53 98.53
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
California St Var Purp 5% 5.06
California St Var Purp 5% 5.06
Ventura Cnty Calif Cmnty Colle Go B 5.5% 3.88
Palomar Pomerado Health Calif Go Bds 3.4
California St Various P 5.25% 3.3
Bay Area Toll Auth 5% 3.28
Brentwood Calif Infrasct Rev Bds 5.75% 3.27
Newport-Mesa Calif Uni Sch Dis Cabs Go B 3.24
Fremont Calif Un High Sch Dist 5.375% 3.23
California St Various P 5.5% 2.67

Bond Ratings (%)

Updated 12.31.2013

Sector NCATX
AAA 4.82
AA 59.26
A 35.92
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0