Sector Allocation - AATXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:26PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of daily income exempt from federal personal income tax as is consistent with stability of principal and liquidity. The fund will invest in high quality, short-term securities that are normally municipal obligations that pay interest exempt from federal income taxes. The Adviser seeks to maintain the fund's share price at $1.00. It has a fundamental policy of investing at least 80% of its net assets in securities the interest on which is exempt from federal personal income tax. The fund may invest up to 20% of its net assets in securities that pay interest income subject to the "alternative minimum tax."
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/07/1981 |
| Timeframe | AATXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.21% | 5.21% | 0.28% |
| 10 Year | 1.10% | 7.88% | 1.12% |
| Since Inception | 2.94% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 8.30 | 8.30 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 73.15 | 73.15 | ||
| Total | -- | 81.45 | 81.45 | ||
| Cash | -- | 18.54 | 18.54 | ||
| Total Net Assets | $8.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 137 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California, Ser 2012-13 A-2 Ra Ns, Dtd 08/23/12 | -- | 2.66% |
| Jp Morgan Chase - Co., Tx, Texas Ser 2012 Tra Ns Putte Rs Ser 4262 10/01/12 | -- | 2.29% |
| Austin, Tx: Combined Utility Systems Ser A 0.19% 0.19% | -- | 1.84% |
| California Health Facilities Financing Authority, Kaiser Permanente Ser 200 | -- | 1.66% |
| Main Street Natural Gas, Inc., Ga, Gas Ser 2010 A 0.19% 10/05/12 | -- | 1.60% |
| Indiana Finance Authority: Trinity Health Ser 2008 D-1 10/05/12 | -- | 1.42% |
| Wells Fargo Stage Trust, Ut, Riverton Ihc Health Services, Inc., Ser 2012 A | -- | 1.42% |
| New Jersey: Ser Fiscal 2013 A Tra Ns 0.48% 10/01/12 | -- | 1.26% |
| New Jersey: Ser Fiscal 2013 B Tra Ns 10/01/12 | -- | 1.26% |
| New York City Municipal Water Finance Authority, Ny:second General Fiscal 2 | -- | 1.20% |
| Valuation | AATXX | 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 |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |