Sector Allocation - ADMXX
as of 05/31/2013
| 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 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of tax-exempt current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund invests at least 80% of its net assets in obligations issued by states, territories and possessions of the United States and its political subdivisions, public authorities and other entities authorized to issue debt, including Participation Certificates therein the interest on which is exempt from regular federal income tax. It maintains investment portfolios with a dollar-weighted average maturity of 60 days or less.
| Total Return | 0.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/02/2006 |
| Timeframe | ADMXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.03% | 16.87% | 0.03% |
| 5 Year | 0.22% | 5.43% | 0.25% |
| 10 Year | -- | 7.58% | 1.11% |
| Since Inception | 0.77% | 10.42% | -- |
| 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 | 0.00 | ||
| Bond | 0.00 | 1.17 | 1.17 | ||
| Other | 0.00 | 8.28 | 8.28 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 70.50 | 70.50 | ||
| Total | 0.00 | 79.95 | 79.95 | ||
| Cash | 0.28 | 20.33 | 20.05 | ||
| Total Net Assets | $602.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 64 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Long Island Power Authority Electric System General, Ny Rb Series 2012d 0.1 | -- | 3.98% |
| Lower Neches Valley Authority Idc, Tx Rb 0.09% | -- | 3.94% |
| California Infrastructure And Economic Development Bank Rrb 0.05% | -- | 3.89% |
| The City Of New York Go, Fiscal 2013 Series A Subseries A-3 0.07% | -- | 3.30% |
| Tennessee City School Bond Authority Series 1997a 0.17% | -- | 3.13% |
| Pendleton County, Ky Municipal Multi-County Lease Rb 0.53% | -- | 2.91% |
| California Infrastructure And Economic Development Bank Rrb 0.11% | -- | 2.91% |
| Maryland Health And Higher Educational Facilities Authority, Md Revenue Not | -- | 2.88% |
| New York City Transitional Finance Authority Future Tax Secured Refunding S | -- | 2.14% |
| Development Authority Of Columbus, Ga Mhrb 0.18% | -- | 2.08% |
| Valuation | ADMXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |