| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.01 | 0.0 | 0.01 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 104.08 | 0.0 | 104.08 |
| Other | 0.0 | 4.08 | -4.08 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| San Joaquin Hills Calif Transn Sr Lien T | 8.68 |
| M-S-R Engy Auth 6.5% | 5.01 |
| San Joaquin Hills Calif Transn Sr Lien T | 3.51 |
| Sacramento Cnty Calif Arpt Sys Rev Bd 6% | 3.4 |
| Riverside Cnty Calif Transn Co Sales 5% | 3.23 |
| California Statewide Cmntys De Rev 6.25% | 3.06 |
| San Joaquin Hills Calif Transn Sr Lien T | 2.74 |
| Los Angeles Calif Hbr Dept Rev Rev 5.25% | 2.72 |
| Bay Area Toll Auth 5% | 2.59 |
| Modesto Calif Irr Dist 5.75% | 2.54 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | SHRCX |
|---|---|
| AAA | 16.97 |
| AA | 32.83 |
| A | 36.6 |
| BBB | 12.35 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.26 |
