| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.21 | 0.21 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.79 | 99.79 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Golden St Tob Securitization C To 5.125% | 2.07 |
| California St Pub Wks Brd Leas Rev Bd 5% | 1.82 |
| California St Various P 5.5% | 1.64 |
| Tahoe Forest Calif Hosp Dist 5.5% | 1.37 |
| California Statewide Cmntys De Rev 5.75% | 1.33 |
| Vista Calif Cmnty Dev Commn Ta Ta 6.125% | 1.3 |
| Vista Calif Cmnty Dev Commn Ta Tax Al 6% | 1.25 |
| California Pollution Ctl Fing Wtr Fur 5% | 1.23 |
| San Francisco Calif City & Cnt Rev Bd 5% | 1.14 |
| Merced Calif Irr Dist | 1.05 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | NCAAX |
|---|---|
| AAA | 3.95 |
| AA | 23.48 |
| A | 40.0 |
| BBB | 18.8 |
| BB | 1.51 |
| B | 3.14 |
| Below B | 0.0 |
| Other | 9.12 |
