| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 15.91 | 0.23 | 15.68 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 84.32 | 0.0 | 84.32 |
| Other | 0.0 | 0.0 | 0.0 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| San Mateo Cnty Calif Jt Pwrs F Lse Re 5% | 4.4 |
| California Statewide Cmntys De Rev Bd 5% | 3.82 |
| Los Angeles Cnty Calif Pub Wks Rev Bd 5% | 3.77 |
| Santa Maria Calif Wtr & Wastew Ref Bd 5% | 3.75 |
| Bay Area Toll Auth 5% | 3.56 |
| California Health Facs Fing Au Rev 5.25% | 3.54 |
| Campbell Calif Un High Sch Dis Go Ref 5% | 3.52 |
| San Francisco Calif City & Cnt Airpor 5% | 3.46 |
| Santa Clara Calif Uni Sch Dist 5% | 3.44 |
| Abag Fin Auth 5% | 3.24 |
