| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.48 | 10.48 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.52 | 89.52 |
| 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 Infrasct & Ec Rev Bds 5% | 3.86 |
| California St Var Purp 5% | 3.8 |
| California St Var Purp 5% | 3.79 |
| California St Go Bds 5% | 3.44 |
| California St Dept Wtr Res Cen Rev Bd 5% | 3.15 |
| Los Angeles Calif Dept Wtr & P Water 5% | 3.03 |
| Ventura Cnty Calif Cmnty Colle Go B 5.5% | 2.96 |
| Palomar Pomerado Health Calif Go Bds | 2.69 |
| Newport-Mesa Calif Uni Sch Dis Cabs Go B | 2.62 |
| California St Various P 5.25% | 2.55 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NCATX |
|---|---|
| AAA | 17.0 |
| AA | 55.94 |
| A | 27.06 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
