Sector Allocation - CACXX
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 |
|---|---|---|---|
| 0.02 | 0.00 (0.00%) | 0.02 - 0.02 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality California tax-exempt securities. It will invest its assets so that normally, distributions of annual interest income are exempt from federal regular income tax and California state income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax for individuals and corporations (AMT). The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 2.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/03/1989 |
| Timeframe | CACXX | 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 | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.26% | 5.21% | 0.28% |
| 10 Year | 1.12% | 7.88% | 1.12% |
| Since Inception | 2.23% | 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 | -- | 75.71 | 75.71 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 75.71 | 75.71 | ||
| Cash | -- | 20.49 | 20.49 | ||
| Total Net Assets | $686.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Austin Tr Var Sts Ctfs | -- | 5.36% |
| Wells Fargo Stage Trs Var Sts Ctfs 0.38% | -- | 5.15% |
| Nuveen Calif Amt Free Municipal Inco Pfd | -- | 3.80% |
| Wells Fargo Stage Trs Var Sts Ctfs 0.38% | -- | 3.12% |
| Abag Fin Auth | -- | 3.07% |
| California Statewide Cmntys De Ctfs | -- | 3.04% |
| Clipper Tax-Exempt Ctf Tr Ctfs 3.49% | -- | 2.93% |
| California Sch Cash Reserve Pr Go Bds 2% | -- | 2.59% |
| California Statewide Communities Development Authority, (Series 2009d), .24 | -- | 2.53% |
| California State University Institute, (Series A), .15% Cp (Jpmorgan Chase | -- | 2.31% |
| Valuation | CACXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.17% |