Muni California Interm/Short
Category |
Growth of 10k
02-04-10
BarCap Municipal TR USD
Muni California Interm/Short
| Top Decile Averge Return | 11.10 | 5.49 | 9.19 | 4.76 | 4.39 | 5.39 | 5.08 | 4.03 | 3.30 | 20.44 | |
| Bottom Decile Average Return | 9.10 | 3.14 | 5.23 | 2.04 | 1.16 | 0.43 | 2.37 | -0.09 | -12.66 | 3.68 | |
| Total Return % | 11.07 | 4.42 | 7.66 | 3.27 | 2.57 | 1.89 | 3.71 | 2.50 | -3.59 | 10.27 | |
| +/-BarCap Municipal TR USD | -0.61 | -0.71 | -1.94 | -2.04 | -1.91 | -1.62 | -1.13 | -0.86 | -1.12 | -2.64 | |
| +/-BarCap Municipal California Exempt TR | -1.61 | -0.78 | -0.79 | -1.59 | -2.93 | -2.16 | -1.51 | -0.32 | 0.57 | -1.95 | |
| Expense Ratio % | 0.76 | 0.73 | 0.75 | 0.83 | 0.85 | 0.85 | 0.86 | 0.86 | 0.83 | 0.87 | |
| Income Ratio % | 4.27 | 4.20 | 3.77 | 3.37 | 3.26 | 3.28 | 3.36 | 3.42 | 3.38 | 3.52 | |
| Turnover Ratio % | 66 | 54 | 31 | 38 | 37 | 30 | 35 | 26 | 35 | 36 | |
| Net Assets $bil | 0.15 | 0.15 | 0.17 | 0.14 | 0.14 | 0.14 | 0.17 | 0.19 | 0.18 | 0.20 |
Category Leaders
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Aig Convert New Money | 0.00 | |
| -- | ||
| -- | ||
| -- | ||
| -- | ||