| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.06 | 1.06 |
| Stocks | 0.0 | 0.0 |
| Bonds | 98.94 | 98.94 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| California Statewide Cmntys De Rev Bd 5% | 1.75 |
| California Statewide Cmntys De Rev Bd 5% | 1.58 |
| Sacramento Calif City Fing Aut Leas 5.4% | 1.58 |
| California Statewide Cmntys De Rev Re 5% | 1.46 |
| California Health Facs Fing Au Rev 5.25% | 1.4 |
| Los Angeles Calif Dept Arpts A Re 5.125% | 1.38 |
| Los Angeles Calif Dept Arpts A Senior 5% | 1.31 |
| Univ Calif Regts Med Ctr Poole Var 3.4% | 1.28 |
| Los Angeles Calif Dept Wtr & P Wtr Sy 5% | 1.27 |
| Los Angeles Calif Wastewtr Sys Rev Re 5% | 1.19 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRXCX |
|---|---|
| AAA | 4.01 |
| AA | 37.87 |
| A | 36.65 |
| BBB | 13.17 |
| BB | 3.56 |
| B | 1.66 |
| Below B | 0.0 |
| Other | 3.08 |
