| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
150 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
3 |
| Assets in Top 10 Holdings: |
30.23% |
| Turnover: |
58.00% |
| 30 Day SEC Yield % |
4.46 |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
San Joaquin Hills Calif Transn Sr Lien T
|
01/01/2016
|
60 M
|
48.8 M
|
6.18%
|
|
=
|
Imperial Calif Irr Dist 5.125%
|
11/01/2038
|
25 M
|
23.47 M
|
2.97%
|
|
=
|
Golden St Tob Securitization C Ass 6.75%
|
06/01/2039
|
20 M
|
23.26 M
|
2.94%
|
|
=
|
Los Angeles Calif Convention & Le 5.125%
|
08/15/2022
|
20 M
|
19.78 M
|
2.50%
|
|
=
|
San Joaquin Hills Calif Transn Sr Lien T
|
01/01/2018
|
25 M
|
17.97 M
|
2.27%
|
|
=
|
Santa Margarita/Dana Point Aut Re 5.125%
|
08/01/2018
|
20 M
|
17.82 M
|
2.26%
|
|
=
|
California Statewide Cmntys De Rev 6.25%
|
08/15/2033
|
17.48 M
|
17.75 M
|
2.25%
|
|
=
|
Abag Fin Auth 5.75%
|
07/01/2037
|
17.9 M
|
15.87 M
|
2.01%
|
|
*
|
Los Angeles Calif Hbr Dept Rev Rev 5.25%
|
08/01/2039
|
16 M
|
15.74 M
|
1.99%
|
|
=
|
Modesto Calif Irr Dist 5.75%
|
10/01/2034
|
15 M
|
15.12 M
|
1.91%
|
|
=
|
El Dorado Calif Irr Dist
|
08/01/2039
|
15 M
|
15.03 M
|
1.90%
|
|
=
|
Los Angeles Calif Cmnty Colleg Go Bds 5%
|
08/01/2033
|
15.17 M
|
14.51 M
|
1.84%
|
|
=
|
Modesto Calif Irr Dist 5.5%
|
07/01/2035
|
15 M
|
14.28 M
|
1.81%
|
|
=
|
San Francisco Calif City & Cnt C.O 5.25%
|
10/01/2026
|
14 M
|
14.08 M
|
1.78%
|
|
=
|
San Joaquin Hills Calif Transn Sr Lien T
|
01/01/2019
|
20 M
|
13.72 M
|
1.74%
|
|
=
|
San Joaquin Hills Calif Transn Sr Lien T
|
01/01/2017
|
17.5 M
|
13.2 M
|
1.67%
|
|
=
|
Golden St Tob Securitization C Enhanc 5%
|
06/01/2038
|
15 M
|
12.55 M
|
1.59%
|
|
=
|
California Hsg Fin Agy Rev Hm Mtg 5.05%
|
02/01/2029
|
15 M
|
12.52 M
|
1.59%
|
|
+
|
California Hsg Fin Agy Rev Hm Mort 4.8%
|
08/01/2037
|
15 M
|
11.25 M
|
1.42%
|
|
*
|
CHULA VISTA CALIF INDL DEV REV REF REV B
|
02/15/2034
|
11 M
|
11.04 M
|
1.40%
|
|
=
|
California Statewide Cmntys De Re 5.125%
|
07/01/2024
|
11 M
|
10.85 M
|
1.37%
|
|
=
|
California Statewide Cmntys De Rev 6.75%
|
02/01/2038
|
10 M
|
10.7 M
|
1.35%
|
|
=
|
San Francisco Calif City & Cnt Air 6.75%
|
05/01/2019
|
10 M
|
10.43 M
|
1.32%
|
|
=
|
Sacramento Calif Area Flood Ct Ca 5.625%
|
10/01/2037
|
10 M
|
10.39 M
|
1.32%
|
|
=
|
Metropolitan Wtr Dist 5%
|
10/01/2026
|
10 M
|
10.27 M
|
1.30%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009
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