| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.89 | 0.0 | 0.89 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 99.23 | 0.0 | 99.23 |
| Other | 0.0 | 0.12 | -0.12 |
| 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 | |
|---|---|
| Golden St Tob Securitization C Tobacc 5% | 1.67 |
| Golden St Tob Securitization C Tob 5.75% | 1.2 |
| California Pollution Ctl Fing Wtr Fur 5% | 1.17 |
| San Joaquin Hills Calif Transn Rev Ref B | 1.03 |
| San Jose Calif Multifamily Hsg Almaden F | 1.0 |
| Virgin Islands Pub Fin Auth 5% | 0.95 |
| Anaheim Calif Pub Fing Auth 4.75% | 0.92 |
| Foothill / Eastern Transn Corr Toll Rd | 0.88 |
| Brea Calif Redev Agy Tax Alloc | 0.83 |
| Tobacco Securitization Auth 5.125% | 0.83 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NCHCX |
|---|---|
| AAA | 1.59 |
| AA | 9.63 |
| A | 15.71 |
| BBB | 28.18 |
| BB | 5.99 |
| B | 6.61 |
| Below B | 1.03 |
| Other | 31.26 |
