| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.06 | 0.06 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.94 | 99.94 |
| 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 | |
|---|---|
| California Cnty Calif Tob Secu Asset Bac | 1.52 |
| California St Var Go Bd | 1.14 |
| California Cnty Calif Tob Secu Asset Bac | 1.12 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 1.1 |
| Golden St Tob Securitization C To 5.125% | 1.04 |
| Silicon Vy Tob Securitization Tobacco S | 1.03 |
| California Cnty Calif Tob Secu Asset 6% | 1.0 |
| California Health Facs Fing Au Rev 5.25% | 0.91 |
| California St Pub Wks Brd Leas Lease 5% | 0.83 |
| California Statewide Fing Auth 6% | 0.8 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | OCABX |
|---|---|
| AAA | 2.4 |
| AA | 16.2 |
| A | 22.8 |
| BBB | 15.2 |
| BB | 9.5 |
| B | 3.9 |
| Below B | 0.9 |
| Other | 29.1 |
