Sector Allocation - FCLXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes as is consistent with prudent investment management, the preservation of shareholders' capital and liquidity in its investments; it also tries to maintain a stable $1 share price. The fund normally invests at least 80% of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It may also invest up to 35% of its assets in municipal securities issued by U.S. territories.
| Total Return | 2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/03/1985 |
| Timeframe | FCLXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.16% | 5.21% | 0.28% |
| 10 Year | 0.99% | 7.88% | 1.12% |
| Since Inception | 2.39% | 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 | -- | 92.10 | 92.10 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.10 | 92.10 | ||
| Cash | -- | 7.90 | 7.90 | ||
| Total Net Assets | $702.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California Infrasct & Ec Var Rev B | -- | 4.21% |
| California Health Facs Fing Au Rev Bds | -- | 4.10% |
| Metropolitan Wtr Dist | -- | 3.95% |
| California Mun Fin Auth | -- | 3.57% |
| California St Var Rev B | -- | 3.24% |
| San Diego Cnty Calif Regl Tran Var Rev B | -- | 3.10% |
| California Edl Facs Auth | -- | 2.88% |
| Santa Clara Cnty Calif Fing Au Lea 4.75% | -- | 2.85% |
| California St Econ Recover Var Rev 0.2% | -- | 2.68% |
| California Pollutn Ctl Fing Au Ref Rev B | -- | 2.45% |
| Valuation | FCLXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |