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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.17 | 0.00 |
Bonds | 96.83 | 96.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.83 | 94.47 |
Cash | 2.19 | 0.89 |
Government | 0.98 | 0.94 |
Number of long holdings: 1,607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.03 | - | - | |
United States Treasury Bills 0% | - | 0.98 | - | - | |
LOS ANGELES CALIF 5% | - | 0.96 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 0.90 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | - | 0.86 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 0.63 | - | - | |
PASADENA CALIF CTFS PARTN 2.97% | - | 0.63 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.59 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 4% | - | 0.58 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 160.21B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.66B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.7B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.4B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.76B | 4.29 | 12.58 | 12.76 |
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