Sector Allocation - CFAXX
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 6:26PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with high levels of current income exempt from both federal and California personal income taxes, preservation of capital and liquidity. The fund is a money market fund which, under normal market conditions, invests at least 80% of assets in short-term high quality municipal obligations and interests in municipal obligations that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and California personal income tax. It is non-diversified.
| Total Return | 1.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/10/1992 |
| Timeframe | CFAXX | 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 | 0.19% | 5.21% | 0.28% |
| 10 Year | 0.97% | 7.88% | 1.12% |
| Since Inception | 1.79% | 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 | -- | 83.03 | 83.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.03 | 83.03 | ||
| Cash | -- | 16.97 | 16.97 | ||
| Total Net Assets | $157.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 66 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Rev B | -- | 5.76% |
| California Pollutn Ctl Fing Au Var 1.35% | -- | 4.60% |
| Ventura Cnty Calif Pub Fing Au Com 0.16% | -- | 4.43% |
| Los Angeles Cnty Calif Met Tra Var Sales | -- | 4.30% |
| San Diego Cnty Calif Regl Tran Var Rev B | -- | 4.11% |
| California Infrasct & Ec Var Rev B | -- | 3.85% |
| California Pollutn Ctl Fing Au Var Rev B | -- | 3.70% |
| California Pollutn Ctl Fing Au Rev 0.24% | -- | 3.16% |
| California Health Facs Fing Au Rev Bds | -- | 2.78% |
| California Statewide Cmntys De Ref Rev B | -- | 2.75% |
| Valuation | CFAXX | 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% |