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Northern CA Tax-Exempt (NCATX)

12.34 Up 0.04(0.33%) Jun 27

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.35
Stocks:0.00
Bonds:97.65
Other:0.00
Top 10 Holdings (24.68% of Total Assets) 
CompanySymbol% AssetsYTD Return %
California St Var Purp 5%N/A3.41N/A
Newport-Mesa Calif Uni Sch Dis Cabs Go BN/A3.35N/A
Palomar Pomerado Health Calif Go BdsN/A3.35N/A
Ventura Cnty Calif Cmnty Colle Go 0.07%N/A2.63N/A
San Diego Calif Regl Bldg Auth 5%N/A2.44N/A
Fremont Calif Un High Sch Dist 5.375%N/A2.42N/A
Bay Area Toll Auth 5%N/A2.39N/A
California St Various P 5.25%N/A2.36N/A
Brentwood Calif Infrasct Rev Bds 5.75%N/A2.33N/A
Equity Holdings 
AveragesNCATXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector NCATXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorNCATXCategory Avg
US GOVERNMENTN/AN/A
AAA16.993.81
AA74.8640.20
A6.4939.63
BBB1.199.36
BB0.001.79
B0.001.01
BELOW B0.000.69
OTHER0.473.52
Bond Holdings 
AveragesNCATXCategory Avg
Maturity11.7814.83
Duration5.876.53
Credit QualityNaNBelowB