Sector Allocation - UCAXX
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 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide California investors with a high level of current interest income that is exempt from federal and California state income taxes and a further objective of preserving capital and maintaining liquidity. The fund primarily invests in high-quality California tax-exempt securities with remaining maturities of 397 days or less. During normal market conditions, at least 80% of the fund's net assets will consist of California tax-exempt securities.
| Total Return | 2.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/01/1989 |
| Timeframe | UCAXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.39% | 5.21% | 0.28% |
| 10 Year | 1.21% | 7.88% | 1.12% |
| Since Inception | 2.34% | 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 | -- | 81.31 | 81.31 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.31 | 81.31 | ||
| Cash | -- | 18.69 | 18.69 | ||
| Total Net Assets | $322.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 43 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Montebello Calif Pub Fing Auth | -- | 4.41% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 4.27% |
| California Statewide Cmntys De Rocs Rr I | -- | 3.79% |
| Los Angeles Calif Mun Impt Cor Rocs-Rr-I | -- | 3.78% |
| California Statewide Cmntys De Rev Bds | -- | 3.70% |
| Golden St Tob Securitization C Ctfs | -- | 3.66% |
| California Statewide Cmntys De Com 0.24% | -- | 3.46% |
| California St Ctfs | -- | 3.41% |
| California Pollutn Ctl Fing Au Var 1.75% | -- | 3.40% |
| Irvine Calif Impt Bd Act 1915 Ltd Obl | -- | 3.03% |
| Valuation | UCAXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |