| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.51 | 0.51 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.49 | 99.49 |
| 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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Golden St Tob Securitization C Enhanced | 2.85 |
| California Statewide Cmntys De Hos 5.25% | 2.76 |
| Bay Area Govt Assn 4.75% | 2.52 |
| Abag Fin Auth 6.2% | 2.38 |
| Golden St Tob Securitization C Tobacc 5% | 2.21 |
| Bay Area Toll Auth | 2.15 |
| Victorville Calif Jt Pwrs Fing Var Lease | 2.01 |
| California Statewide Cmntys De Rev Bd 5% | 1.94 |
| San Bernardino Cnty Calif Rede Tax Al 5% | 1.84 |
| California Statewide Cmntys De Rev Bd 5% | 1.79 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | USCBX |
|---|---|
| AAA | 0.0 |
| AA | 32.37 |
| A | 38.35 |
| BBB | 25.23 |
| BB | 2.21 |
| B | 0.82 |
| Below B | 0.0 |
| Other | 1.02 |
