Sector Allocation - AACXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:26PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of daily income exempt from federal and California personal income tax as is consistent with stability of principal and liquidity. The fund will invest in high quality, short-term securities that are normally municipal obligations that pay interest exempt from federal and California personal income taxes. The Adviser seeks to maintain its share price at $1.00. The fund normally invests at least 80% of its net assets in securities the interest on which is exempt from federal and California personal income tax.
| Total Return | 1.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/12/1991 |
| Timeframe | AACXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.16% | 5.43% | 0.25% |
| 10 Year | 1.00% | 7.58% | 1.11% |
| Since Inception | 1.67% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.14 | 3.14 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 77.34 | 77.34 | ||
| Total | -- | 80.48 | 80.48 | ||
| Cash | -- | 19.52 | 19.52 | ||
| Total Net Assets | $2.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California: Ser 2012-13 A-2 Ra Ns, Dtd 08/23/12 0.43% | -- | 2.74% |
| Irvine Ranch Water District, Ca: Cons Ser 2008 A 04/04/13 0.1% | -- | 2.38% |
| California Infrastructure - Economic Development Bank: Pacific Gas - Electr | -- | 2.34% |
| Sacramento Municipal Utility District, Ca: Ser K-1 0.15% | -- | 2.31% |
| California: Ser 2005 A Subser A-2-1 04/04/13 0.12% | -- | 2.23% |
| Newport Beach, Ca: Hoag Memorial Hospital Presbyterian Ser 2008 C 04/04/13 | -- | 2.04% |
| Jp Morgan Chase - Co, Ca: Long Beach, Ca, Memorial Health Services Ser 1991 | -- | 2.01% |
| Los Angeles Department Of Water - Power, Ca: Power System 2002 Ser A Subser | -- | 1.90% |
| California Statewide Communities Development Authority: Kaiser Permanente S | -- | 1.87% |
| California Statewide Communities Development Authority: University Of San D | -- | 1.84% |
| Valuation | AACXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |