Sector Allocation - PCTDX
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 |
|---|---|---|---|
| 10.15 | -0.02 (-0.20%) | 9.99 - 10.51 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks high current income exempt from federal and California income tax. The fund invests normally at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset backed securities. It is non-diversified.
| Total Return | 4.58% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/31/2012 |
| Timeframe | PCTDX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.27% |
| 3 Month | 0.19% | 7.18% | 1.09% |
| Year-to-Date | 0.44% | 12.74% | 1.85% |
| 1 Year | -- | 16.89% | 7.30% |
| 3 Year | -- | 12.80% | 7.39% |
| 5 Year | -- | 5.21% | 6.07% |
| 10 Year | -- | 7.88% | 4.67% |
| Since Inception | 4.58% | 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 | 0.00 | ||
| Bond | 0.00 | 84.32 | 84.32 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 84.32 | 84.32 | ||
| Cash | 0.23 | 15.91 | 15.68 | ||
| Total Net Assets | $6.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
| Company | YTD Return | % of Assets |
|---|---|---|
| San Mateo Cnty Calif Jt Pwrs F Lse Re 5% | -- | 4.40% |
| California Statewide Cmntys De Rev Bd 5% | -- | 3.82% |
| Los Angeles Cnty Calif Pub Wks Rev Bd 5% | -- | 3.77% |
| Santa Maria Calif Wtr & Wastew Ref Bd 5% | -- | 3.75% |
| Bay Area Toll Auth 5% | -- | 3.56% |
| California Health Facs Fing Au Rev 5.25% | -- | 3.54% |
| Campbell Calif Un High Sch Dis Go Ref 5% | -- | 3.52% |
| San Francisco Calif City & Cnt Airpor 5% | -- | 3.46% |
| Santa Clara Calif Uni Sch Dist 5% | -- | 3.44% |
| Abag Fin Auth 5% | -- | 3.24% |
| Valuation | PCTDX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |