Sector Allocation - WCTXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from regular federal income tax and California individual income tax, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term money market instruments. It invests at least 80% of its net assets in municipal obligations that pay interest exempt from California individual income tax and regular federal income tax, but not necessarily the federal alternative minimum tax. The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to California individual income tax and regular federal income tax.
| Total Return | 0.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 21 Years |
| Fund Inception | 04/01/2008 |
| Timeframe | WCTXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.05% | 12.80% | 0.03% |
| 5 Year | 0.33% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.36% | 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 | -- | 86.64 | 86.64 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.64 | 86.64 | ||
| Cash | -- | 13.36 | 13.36 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 130 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Golden St Tob Securitization C Ass 6.75% | -- | 2.74% |
| San Francisco Calif City & Cnt Var 2.4% | -- | 2.71% |
| California St Go Bds | -- | 2.60% |
| California Statewide Cmntys De Var Rev B | -- | 2.18% |
| Menlo Park Calif Cmnty Dev Agy Var 2.1% | -- | 2.04% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.03% |
| California Statewide Cmntys De Ctfs | -- | 1.84% |
| California Alternative Engy Cogener 2.8% | -- | 1.83% |
| California St Rans 2.5% | -- | 1.81% |
| California Statewide Cmntys De Var Rev B | -- | 1.69% |
| Valuation | WCTXX | 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 | 0.05% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |