| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.81 | 20.81 |
| Stocks | 0.0 | 0.0 |
| Bonds | 79.19 | 79.19 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| California St Var Purp 5.25% | 2.04 |
| California St Dept Wtr Res Cen Wtr Sy 5% | 2.0 |
| San Francisco Calif City & Cnt Go Bds 5% | 1.66 |
| California St Econ Recover Economic 5% | 1.17 |
| Golden St Tob Securitization C Asse 5.5% | 0.99 |
| California St Var Purp 5% | 0.98 |
| Contra Costa Calif Transn Auth | 0.92 |
| Sacramento Calif Mun Util Dist 5% | 0.88 |
| Los Angeles Calif Uni Sch Dist 5% | 0.86 |
| California Statewide Cmntys De Rev Bds | 0.85 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FCSTX |
|---|---|
| AAA | 14.25 |
| AA | 37.14 |
| A | 34.81 |
| BBB | 7.38 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 6.42 |
