Sector Allocation - AFIXX
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 current income that is exempt from federal income taxes while maintaining liquidity and stability of principal. The fund invests in high quality, short-term municipal money market instruments, including variable rate debt instruments that pay interest exempt from federal and New York State income taxes. It may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality. The fund must have remaining maturities of 397 days or less, and the fund may have a dollar-weighted average maturity of 60 days or less.
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/28/1995 |
| Timeframe | AFIXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.09% | 7.88% | 1.12% |
| Since Inception | 1.82% | 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 | -- | 46.39 | 46.39 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 46.39 | 46.39 | ||
| Cash | -- | 53.61 | 53.61 | ||
| Total Net Assets | $502.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Murray City Utah Hosp Rev Rev Bonds | -- | 3.67% |
| Univ Va Univ Revs Iam Co Coml Pape 0.15% | -- | 3.67% |
| Univ Del Rev Var Rev B | -- | 3.48% |
| Delaware St Health Facs Auth | -- | 2.98% |
| CU 0.14% | -- | 2.85% |
| Texas St Trans 2.5% | -- | 2.78% |
| Ohio St Higher Edl Fac Commn R Var Hosp | -- | 2.46% |
| Massachusetts St Var Rev B | -- | 2.35% |
| Missouri St Health & Edl Facs Educ Fac | -- | 2.33% |
| Univ Minn Iam Coml Paper Nts 3 Com 0.15% | -- | 2.31% |
| Valuation | AFIXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |