Sector Allocation - MCATX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MCATX:NASDAQ
Managers California Intermediate Tax-Free Fund – MCATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 | -0.01 (-0.09%) | 11.04 - 11.26 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MCATX
The investment seeks income free from Federal and California state income taxes, including the alternative minimum tax. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in intermediate-term California municipal bonds that are free from both Federal and California state income taxes, including the AMT. It is intended for California residents. The bonds in which the fund typically invests have a rating comparable to the four highest ratings categories of "Moody's" or "S&P", with a dollar-weighted average maturity of 3 to 10 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.45% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/16/1990 |
Trailing Total Returns - MCATX
as of 04/30/2013
| Timeframe | MCATX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.06% |
| 3 Month | 1.37% | 7.18% | 0.93% |
| Year-to-Date | 1.46% | 12.74% | 1.31% |
| 1 Year | 4.99% | 16.89% | 4.32% |
| 3 Year | 5.77% | 12.80% | 5.21% |
| 5 Year | 5.06% | 5.21% | 4.97% |
| 10 Year | 4.35% | 7.88% | 3.92% |
| Since Inception | 5.27% | 10.38% | -- |
Asset Allocation - MCATX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.91 | 97.91 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.91 | 97.91 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $29.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 185 |
Bond Credit Quality - MCATX
as of 04/30/2013
| AAA | 0.67% | |
|---|---|---|
| AA | 54.42% | |
| A | 44.91% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MCATX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Santa Ana Calif Uni Sch Dist 5.25% | -- | 5.16% |
| Los Angeles Calif Mun Impt Cor Lease 5% | -- | 2.97% |
| San Bernardino Calif Cmnty Col Go 6.25% | -- | 2.62% |
| Puerto Rico Sales Tax Fing Cor Sa 4.375% | -- | 2.57% |
| Port Oakland Calif Rev Inter Lie 5% | -- | 2.45% |
| Los Angeles Calif Mun Impt Cor Lse Re 5% | -- | 2.44% |
| Val Verde Calif Uni Sch Dist 5.5% | -- | 2.36% |
| California St Pub Wks Brd Leas Lease 6% | -- | 2.09% |
| Fairfield-Suisun Calif Uni Sch Go Bds 5% | -- | 2.07% |
| San Bernardino Calif Cmnty Col Go 6.375% | -- | 2.02% |
Valuation & Growth - MCATX
as of 04/30/2013
| Valuation | MCATX | 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 - MCATX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MCATX, 3 Year Avg
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | 5.78% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 6.55% |
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