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Thursday, December 10, 2009, 3:31PM ET - U.S. Markets close in 29 mins.. Dow Up 0.52% Nasdaq Up 0.16%
Principal California Municipal A (SRCMX)On Dec 9: 9.63   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.69
Stocks:N/A
Bonds:94.31
Other:0.00
TOP 10 HOLDINGS ( 14.63% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Foothill / Eastern Transn Corr To 5.875%N/A2.04N/A
Tob Securitization Auth 5.375%N/A1.74N/A
California Pollutn Ctl Fing Au Solid 5%N/A1.51N/A
Pomona Calif Pub Fing Auth 5%N/A1.51N/A
PORT OAKLAND CALIF REV REV BDSN/A1.45N/A
San Jose Calif Arpt Rev Rev Bds 5%N/A1.41N/A
Alhambra Calif Impt Bd Act 191 Re 6.125%N/A1.27N/A
California St Pub Wks Brd Leas Lease 5%N/A1.27N/A
Austin Tr Var Sts Ctfs 4.75%N/A1.23N/A
Tobacco Securitization Auth 5.125%N/A1.20N/A
EQUITY HOLDINGS 
AveragesSRCMXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SRCMXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorSRCMXCategory Avg
US GOVERNMENTN/AN/A
AAA7.8218.97
AA18.5824.40
A26.8230.52
BBB30.9216.96
BB0.231.64
B0.000.25
BELOW B0.000.15
OTHER15.647.12
BOND HOLDINGS 
AveragesSRCMXCategory Avg
Maturity 18.4316.83
Duration 10.858.03
Credit Quality AA
PrecisionIR Presents:
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