| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.56 | 2.56 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.44 | 97.44 |
| 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 | |
|---|---|
| San Diego Calif Pub Facs Fing Rev 5.25% | 1.4 |
| California Cnty Calif Tob Secu Ass 5.75% | 1.38 |
| Golden St Tob Securitization C Enhanc 5% | 1.28 |
| California Statewide Cmntys De Rev Bd 5% | 1.1 |
| Tobacco Securitization Auth 4.75% | 1.06 |
| California Hsg Fin Agy Rev Hm Mtg 5.5% | 1.06 |
| Puerto Rico Pub Bldgs Auth 5.375% | 1.03 |
| California Hsg Fin Agy Rev Hm Mort 4.95% | 1.0 |
| Golden St Tob Securitization C Enhanc 5% | 0.99 |
| Palm Springs Calif Fing Auth 5.25% | 0.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | OLCAX |
|---|---|
| AAA | 1.0 |
| AA | 12.2 |
| A | 39.0 |
| BBB | 32.9 |
| BB | 1.3 |
| B | 1.4 |
| Below B | 0.2 |
| Other | 12.0 |
