| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.75 | 14.75 |
| Stocks | 0.0 | 0.0 |
| Bonds | 85.25 | 85.25 |
| 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 | |
|---|---|
| Sacramento Cnty Calif Santn Di Var Sub L | 3.45 |
| California Statewide Cmntys De Poll 4.1% | 1.29 |
| Los Angeles Calif Mun Impt Cor Lease 5% | 1.26 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.24 |
| Bay Area Toll Auth | 1.13 |
| California Statewide Cmntys De Rev Bd 5% | 1.01 |
| Sacramento Calif City Uni Sch Go Ref 5% | 1.0 |
| Monterey Cnty Calif Ctfs Partn Cop 5.25% | 0.99 |
| Bay Area Wtr Sply & Consv Ag Wtr Supp 3% | 0.97 |
| San Joaquin Calif Delta Cmnty Go Bds | 0.94 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LTCCX |
|---|---|
| AAA | 14.2 |
| AA | 29.9 |
| A | 40.4 |
| BBB | 13.6 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.9 |
