Sector Allocation - ACSXX
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 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide tax-exempt income consistent with preservation of capital and liquidity. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. While the fund's distributions are primarily exempt from federal income tax, a portion of the fund's distributions may be subject to the federal alternative minimum tax and state and local taxes.
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/22/1982 |
| Timeframe | ACSXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.03% | 12.74% | 0.00% |
| 1 Year | 0.09% | 16.89% | 0.02% |
| 3 Year | 0.06% | 12.80% | 0.03% |
| 5 Year | 0.24% | 5.21% | 0.28% |
| 10 Year | 0.95% | 7.88% | 1.12% |
| Since Inception | 2.65% | 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 | -- | 12.20 | 12.20 | ||
| Other | -- | 6.73 | 6.73 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 71.39 | 71.39 | ||
| Total | -- | 90.32 | 90.32 | ||
| Cash | -- | 9.69 | 9.69 | ||
| Total Net Assets | $51.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 42 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gillette Wyo Pollution | -- | 4.64% |
| Centerville Ohio Health | -- | 4.53% |
| Minnetonka Minn Multifam | -- | 4.53% |
| Virginia Small Business | -- | 4.53% |
| Moon Indl Dev Auth Pa | -- | 4.43% |
| Southglenn Met Dist Colo | -- | 4.41% |
| Business Finance Auth | -- | 4.39% |
| Illinois Health Facs | -- | 3.85% |
| North Carolina Cap Facs | -- | 3.32% |
| Oneida Tribe Of Indians | -- | 2.83% |
| Valuation | ACSXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |