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Wednesday, December 30, 2009, 8:46PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

California Investment S/T US Govt Bd Dir (STUSX)

On Dec 30: 10.26   0.00 (0.00%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.00 Stocks: N/A Bonds: 100 Other: 0.00 TOP 10 HOLDINGS ( 62.73% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts 1.125% N/A 10.99 N/A US Treasury Note 1.875% N/A 8.67 N/A United States Treas Nts N/A 6.71 N/A United States Treas Nts 1.5% N/A 6.13 N/A United States Treas Nts 87.5% N/A 6.12 N/A United States Treas Nts N/A 5.54 N/A US Treasury Note 4.25% N/A 5.11 N/A US Treasury Note 4.625% N/A 4.57 N/A US Treasury Note 4.875% N/A 4.56 N/A United States Treas Nts 1.75% N/A 4.33 N/A EQUITY HOLDINGS   Averages STUSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   STUSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector STUSX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.63 AA N/A 0.62 A N/A 0.32 BBB N/A 0.17 BB N/A 0.03 B N/A 0.04 BELOW B N/A 0.23 OTHER N/A 0.97 BOND HOLDINGS   Averages STUSX Category Avg Maturity N/A 2.83 Duration N/A 2.03 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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