Sector Allocation - CCCMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CCCMX:NASDAQ
Capital CA Core Municipal – CCCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 | 0.00 (0.00%) | 10.54 - 10.77 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CCCMX
The investment seeks to provide current income exempt from federal and California income taxes while preserving your investment. The fund primarily invests in intermediate maturity municipal bonds issued by the state of California, its agencies and municipalities. It invests at least 80% of its assets in, or derives at least 80% of its income from, securities that are exempt from federal and California income taxes. The fund invests primarily in municipal bonds with quality ratings of A- or A3 or better. The dollar-weighted average maturity of the fund's portfolio will be between three and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/13/2010 |
Trailing Total Returns - CCCMX
as of 04/30/2013
| Timeframe | CCCMX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 1.06% |
| 3 Month | 1.05% | 7.18% | 0.93% |
| Year-to-Date | 1.29% | 12.74% | 1.31% |
| 1 Year | 2.98% | 16.89% | 4.32% |
| 3 Year | 3.94% | 12.80% | 5.21% |
| 5 Year | -- | 5.21% | 4.97% |
| 10 Year | -- | 7.88% | 3.92% |
| Since Inception | 3.99% | 10.38% | -- |
Asset Allocation - CCCMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.46 | 97.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $244.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 295 |
Top Ten Holdings - CCCMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Dept Wtr & P Wtr & Pwr | -- | 1.56% |
| Bay Area Toll Auth | -- | 1.48% |
| California St Go Bds 5% | -- | 1.33% |
| California St Various P 5% | -- | 1.30% |
| Los Angeles Calif Dept Wtr & P Var Rev B | -- | 1.27% |
| California St Univ Rev Systemwid 5% | -- | 1.23% |
| California Pollutn Ctl Fing Au Rev Bds | -- | 1.14% |
| California St Various P 5% | -- | 1.03% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.02% |
| Cerritos Calif Pub Fing Auth 5% | -- | 0.93% |
Valuation & Growth - CCCMX
as of 04/30/2013
| Valuation | CCCMX | 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 |
Key: Lo Hi
Morningstar Summary - CCCMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CCCMX, 3 Year Avg
| Pretax Return | 3.94% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.92% |
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