Sector Allocation - DFPXX
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 12:00AM 01/07/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from federal and California state personal income taxes as is consistent with the preservation of capital and the maintenance of liquidity. The fund normally invests substantially all of its net assets in short-term, high quality municipal obligations that provide income exempt from federal and California state income taxes to pursue its goal. It is non-diversified.
| Total Return | 0.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2007 |
| Timeframe | DFPXX | 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 | 0.04% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.24% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.54% | 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 | -- | 3.21 | 3.21 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 68.78 | 68.78 | ||
| Total | -- | 71.99 | 71.99 | ||
| Cash | -- | 28.01 | 28.01 | ||
| Total Net Assets | $432.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Calif. Poll Ctl Fin Auth | -- | 10.42% |
| Calif. School Cash Res N | -- | 7.00% |
| PITTSBURG CALIF. REDEV | -- | 6.61% |
| San Pablo Calif. Redev | -- | 6.22% |
| Loma Linda Ca Hosp Reven | -- | 5.18% |
| Jp Morgan Chase Putters | -- | 5.14% |
| P.R. Sales Tax Fing Corp | -- | 4.60% |
| Menlo Park Calif Cmnty | -- | 4.50% |
| California Sch Cash Reserve Pr Bds 2% | -- | 4.43% |
| California State Enterpr | -- | 3.13% |
| Valuation | DFPXX | 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 | -- |