CMF - S&P Cali Muni Bond Holdings
Data as of 2012-05-03 CMF Top Ten Holdings
- California Statewide Cmntys De Rev Bd 5%: 1.87%
- Los Angeles Calif Dept Arpts A Senior 5%: 1.35%
- California St Econ Recover Economic 5%: 1.30%
- Univ Calif Revs General R 4.5%: 1.26%
- California St Dept Wtr Res Pwr Pwr Su 5%: 1.26%
- California St Go Bds 5%: 1.19%
- Los Angeles Calif Cmnty Colleg Go Bds 5%: 1.13%
- California St Go Bds 5%: 1.09%
- California St G O Bds 5.5%: 1.07%
- Bay Area Toll Auth 5.5%: 1.06%
% Assets In Top 10: 12.57%
Total Holdings: 314
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|
CMF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
96.15% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
3.85% |
| Other |
0.00% |
|
|
CMF Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
96.15% |
| Cash And Equivalents |
3.85% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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CMF Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
96.15% |
| Cash And Equivalents |
3.85% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
CMF Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
3.88% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
2.80% |
| 4% to 5% |
67.64% |
| 5% to 6% |
21.42% |
| 6% to 7% |
0.41% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
CMF Credit Quality
| Credit |
Percentage |
| AAA |
3.72% |
| AA |
51.61% |
| A |
37.90% |
| BBB |
4.72% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.05% |
|
|
CMF Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
8.17% |
| 3-5 Years |
3.53% |
| 5-7 Years |
6.50% |
| 7-10 Years |
12.64% |
| 10-15 Years |
15.17% |
| 15-20 Years |
14.16% |
| 20-30 Years |
34.14% |
| 30+ Years |
1.84% |
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Explore CMF on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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