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
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
California St Var Purp 5% 5.61
California St Var Purp 5% 5.61
Ventura Cnty Calif Cmnty Colle Go B 5.5% 4.35
Palomar Pomerado Health Calif Go Bds 4.05
Newport-Mesa Calif Uni Sch Dis Cabs Go B 3.97
Bay Area Toll Auth 5% 3.79
California St Various P 5.25% 3.77
Fremont Calif Un High Sch Dist 5.375% 3.66
Brentwood Calif Infrasct Rev Bds 5.75% 3.65
California St For Previous Iss Go Bds 5% 3.31

Bond Ratings (%)

Updated 03.31.2014

Sector NCATX
AAA 6.39
AA 57.05
A 36.56
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0