Sector Allocation - CCSTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CCSTX:NASDAQ
Capital CA Short-Term Municipal – CCSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | 0.00 (0.00%) | 10.24 - 10.35 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - CCSTX
The investment seeks to preserve the investors' investment and secondarily to provide current income exempt from federal and California income taxes. The fund primarily invests in short-term municipal bonds issued by the state of California, its agencies and municipalities. It normally invests at least 80% of its assets in, or derives at least 80% of its income from, securities that are exempt from both federal and California income taxes. The fund invests primarily in municipal bonds with quality ratings of A- or A3 or better. Its aggregate portfolio will have a dollar-weighted average maturity no greater than three years.
Growth of $10,000 (10 Years)
| Total Return | 1.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/13/2010 |
Trailing Total Returns - CCSTX
as of 05/31/2013
| Timeframe | CCSTX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | -0.59% |
| 3 Month | -0.15% | 8.22% | -0.23% |
| Year-to-Date | 0.30% | 15.37% | 0.33% |
| 1 Year | 0.82% | 27.28% | 1.54% |
| 3 Year | 1.65% | 16.87% | 2.79% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 2.98% |
| Since Inception | 1.75% | 10.42% | -- |
Asset Allocation - CCSTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.36 | 96.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.36 | 96.36 | ||
| Cash | -- | 3.64 | 3.64 | ||
| Total Net Assets | $104.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 180 |
Top Ten Holdings - CCSTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Dept Wtr & P Var Rev B | -- | 2.66% |
| California Statewide Cmntys De Var Rev B | -- | 2.40% |
| California St Go Bds 5.5% | -- | 2.28% |
| California St Econ Recover Var Rev 0.2% | -- | 2.22% |
| California Mun Fin Auth | -- | 2.04% |
| Irvine Calif Impt Bd Act 1915 Var Rate | -- | 1.95% |
| San Francisco Calif City & Cnt Go Bds 5% | -- | 1.88% |
| California Infrasct & Ec Var Rev B | -- | 1.69% |
| California Pollutn Ctl Fing Au Ref Rev B | -- | 1.60% |
| Irvine Calif Uni Sch Dist | -- | 1.51% |
Valuation & Growth - CCSTX
as of 05/31/2013
| Valuation | CCSTX | 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 - CCSTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CCSTX, 3 Year Avg
| Pretax Return | 1.65% |
|---|---|
| Tax-adjusted Return | 1.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.57% |
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