| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.23 | 3.23 |
| Stocks | 0.0 | 0.0 |
| Bonds | 96.77 | 96.77 |
| 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 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| California St Go Bds 6% | 3.43 |
| Sacramento Cnty Calif Santn Di Ctfs | 1.57 |
| California St Pub Wks Brd Leas Rev Bd 5% | 1.42 |
| Union City Calif Cmnty Redev A Tax 5.25% | 1.35 |
| J P Morgan Chase Putters / Dri Ctfs | 1.21 |
| California St Various P 5.6% | 1.14 |
| Richmond Calif Jt Pwrs Fing Au Lea 6.25% | 1.07 |
| California St Univ Rev Rev Bds 5% | 1.05 |
| California St Go Bds 5% | 0.99 |
| California Statewide Cmntys De Hospit 5% | 0.95 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SCTAX |
|---|---|
| AAA | 5.7 |
| AA | 23.49 |
| A | 50.23 |
| BBB | 14.71 |
| BB | 2.21 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 3.66 |
