| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 55.41 | 0.12 (+0.22%) | 54.04 - 59.17 | 5.9 thousand (Below Avg) |
Market data as of 3:58PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum income, consistent with preservation of capital. The fund invests at least 80% of assets in taxable municipal debt securities publicly issued under the Build America Bond program. The Build America Bond program was created as part of the American Recovery and Reinvestment Act of 2009 (the "Act") and provided for the issuance of taxable municipal securities on which the issuer receives U.S. Government subsidies for the interest paid. It invests in U.S. dollar-denominated Fixed Income Instruments that are primarily investment grade, but may invest up to 20% of total assets in junk bonds rated B or higher. The fund is non-diversified.
| Open | 55.40 |
|---|---|
| Previous Close | 55.29 |
| Day's Range | 55.27 - 55.45 |
| Avg Volume (10 Day) | 20.1K |
| Total Assets | $37.46M |
| Expense Ratio | 0.45% |
| Yield (Trailing 12 Mo.) | 4.15% |
| Fund Inception | 09/20/2010 |
| Timeframe | BABZ | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 2.96% | 1.93% | 2.34% |
| 3 Month | 4.95% | 7.18% | 3.40% |
| Year-to-Date | 4.23% | 12.74% | 2.56% |
| 1 Year | 10.26% | 16.89% | 9.30% |
| 3 Year | -- | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 12.40% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bay Area Toll Auth 7.043% | -- | 5.91% |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 8.084% | -- | 5.63% |
| Municipal Elec Auth 6.655% | -- | 5.49% |
| California St Go Bds 7.95% | -- | 5.43% |
| Univ Calif Regts Med Ctr Poole Re 6.583% | -- | 5.39% |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 6.27% | -- | 4.95% |
| New York N Y Go Bds 5.399% | -- | 4.67% |
| Metropolitan Transn Auth 6.668% | -- | 4.29% |
| Los Angeles Calif Cmnty Colleg Go B 6.6% | -- | 3.81% |
| Louisville & Jefferson Cnty Ky Rev 6.25% | -- | 3.70% |
| Valuation | BABZ | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.01% |