| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 13.1 | 13.1 |
| Stocks | 0.0 | 0.0 |
| Bonds | 86.01 | 86.01 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.89 | 0.89 |
| 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 | |
|---|---|
| Hesperia Calif Uni Sch Dist | 3.15 |
| Puttable Fltg Opt Tax Exempt R P-Floats- | 2.54 |
| Los Angeles Cnty Calif Met Tra Ref Bd 5% | 1.58 |
| California St Dept Wtr Res Cen Rev Bd 5% | 1.34 |
| Virgin Islands Pub Fin Auth 2.25% | 1.32 |
| Hemet Calif Uni Sch Dist | 1.28 |
| J P Morgan Chase Putters / Dri Putters-S | 1.15 |
| California Statewide Cmntys De Rocs Rr I | 1.09 |
| San Jose Calif Arpt Rev Rev Bds 5.5% | 1.02 |
| J P Morgan Chase Putters / Dri Ctfs | 1.0 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | SFCIX |
|---|---|
| AAA | 11.46 |
| AA | 18.39 |
| A | 34.76 |
| BBB | 25.09 |
| BB | 2.05 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 8.25 |
