| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.21 | 10.21 |
| Stocks | 0.0 | 0.0 |
| Bonds | 89.79 | 89.79 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| California St Var Rev B | 2.94 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 2.51 |
| California St Econ Recover Economic 5% | 2.45 |
| California Infrasct & Ec Rev Bds 5% | 2.34 |
| California St Go Bds 5% | 2.27 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 2.22 |
| San Diego Calif Pub Facs Fing Sewer 5% | 2.21 |
| Los Angeles Calif Dept Arpts A Senior 5% | 1.93 |
| California St Var Go Bd | 1.8 |
| Bay Area Toll Auth 5% | 1.63 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | AICAX |
|---|---|
| AAA | 13.57 |
| AA | 58.1 |
| A | 21.98 |
| BBB | 4.67 |
| BB | 0.14 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.54 |
