| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 27.09 | 27.09 |
| Stocks | 0.0 | 0.0 |
| Bonds | 72.91 | 72.91 |
| 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 | |
|---|---|
| Contra Costa Calif Wtr Dist 4% | 2.45 |
| San Diego Calif Pub Facs Fing Wtr Rev 5% | 1.65 |
| California St Univ Rev Rev Bds 5% | 1.52 |
| Los Angeles Calif Uni Sch Dist 4% | 1.45 |
| California St Go Ref Bd 5% | 1.24 |
| Los Angeles Calif Dept Wtr & P Pwr Sy 5% | 1.16 |
| Los Angeles Calif Mun Impt Cor Lease 5% | 1.14 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.03 |
| Hacienda La Puente Calif Uni S Go Bds 5% | 1.02 |
| California St Go Bds 5.5% | 1.0 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | DFCMX |
|---|---|
| AAA | 7.63 |
| AA | 70.59 |
| A | 21.78 |
| BBB | 0.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
