Sector Allocation - BCTXX
as of 04/30/2013
| 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 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. Under normal market conditions, the portfolio managers invest in high-quality, very short-term debt securities issued by cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, at least 80% of which have interest payments exempt from federal and California income taxes.
| Total Return | 2.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 11/09/1983 |
| Timeframe | BCTXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.28% | 5.21% | 0.28% |
| 10 Year | 1.13% | 7.88% | 1.12% |
| Since Inception | 2.64% | 10.38% | -- |
| 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 | -- | 90.02 | 90.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.02 | 90.02 | ||
| Cash | -- | 9.98 | 9.98 | ||
| Total Net Assets | $241.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 49 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California Statewide Cmntys De Ctfs | -- | 5.18% |
| Victorville Calif Jt Pwrs Fing Var Lease | -- | 5.17% |
| West Basin Calif Mun Wtr Dist | -- | 4.15% |
| Riverside Calif Wtr Rev Ref Rev B | -- | 4.15% |
| California Statewide Cmntys De Var Rev B | -- | 3.69% |
| Hillsborough Calif Ctfs Partn Var Rate | -- | 3.50% |
| Reedley Calif Ctfs Partn Var Cops | -- | 3.50% |
| Yolo Cnty Calif Multifamily Re Rev Bds | -- | 2.96% |
| Oroville Calif Hosp Rev Rev Bds | -- | 2.93% |
| Eastern Mun Wtr Dist | -- | 2.90% |
| Valuation | BCTXX | 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% |