Sector Allocation - DSCXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of daily income exempt from federal and California income tax as is consistent with stability of principal and liquidity. The fund will normally invest at least 80% of its net assets in high quality, short-term securities that are municipal obligations that pay interest exempt from federal and California income taxes. Its investments may include tender option bonds and custodial receipts. The fund may invest up to 20% of its net assets in securities that pay interest income subject to the federal "alternative minimum tax," and some taxpayers may have to pay tax on a fund distribution of this income.
| Total Return | 2.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/22/1988 |
| Timeframe | DSCXX | 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 | 0.18% | 5.21% | 0.28% |
| 10 Year | 0.99% | 7.88% | 1.12% |
| Since Inception | 2.09% | 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 | -- | 78.37 | 78.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.37 | 78.37 | ||
| Cash | -- | 20.47 | 20.47 | ||
| Total Net Assets | $517.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 70 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Rans 2.5% | -- | 3.11% |
| California Statewide Cmntys De Var Rev B | -- | 3.04% |
| Bay Area Toll Auth | -- | 2.67% |
| Santa Clara Vy Calif Transn Au Var Rev B | -- | 2.32% |
| Long Beach Calif Health Facs R Var Rt Hl | -- | 2.28% |
| Newport Beach Calif Rev Ref Rev B | -- | 2.28% |
| California St Var Go Bd | -- | 2.26% |
| California Statewide Cmntys De Com 0.19% | -- | 1.93% |
| California St Var Rate | -- | 1.93% |
| Valuation | DSCXX | 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% |