Sector Allocation - ALABX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
ALABX:NASDAQ
Alabama Tax-Free Bond Fund – ALABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | 0.00 (0.00%) | 10.61 - 10.71 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ALABX
The investment seeks to provide current income exempt from federal income taxes and from the personal income taxes of Alabama and to preserve capital. The fund invests primarily (under normal circumstances, at least 80% of its net assets, including the amount of any borrowings for investment purposes) in municipal bonds, notes and other debt instruments the interest on which is exempt from federal income taxes, including the alternative minimum tax, and from the personal income taxes of Alabama. Its weighted average maturity is expected to be between 3 and 10 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 20 Years |
| Fund Inception | 01/15/1993 |
Trailing Total Returns - ALABX
as of 04/30/2013
| Timeframe | ALABX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.48% |
| 3 Month | 0.55% | 7.18% | 0.66% |
| Year-to-Date | 0.69% | 12.74% | 0.91% |
| 1 Year | 1.41% | 16.89% | 2.47% |
| 3 Year | 2.45% | 12.80% | 3.14% |
| 5 Year | 2.87% | 5.21% | 3.59% |
| 10 Year | 2.70% | 7.88% | 3.20% |
| Since Inception | 3.92% | 10.38% | -- |
Asset Allocation - ALABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.90 | 88.90 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.90 | 88.90 | ||
| Cash | -- | 11.10 | 11.10 | ||
| Total Net Assets | $32.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 77 |
Top Ten Holdings - ALABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Foley Ala Utils Brd Utils Rev Rev Bds 4% | -- | 2.45% |
| Baldwin Cnty Ala Brd Ed Cap Outla 5% | -- | 2.02% |
| Sheffield Ala Elec Rev Elec 4% | -- | 1.99% |
| Alabama St Go Bds 5% | -- | 1.87% |
| Auburn Ala Go Sch Re 5% | -- | 1.81% |
| Limestone Cnty Ala Brd Ed Ref Tax A 3% | -- | 1.80% |
| Huntsville Ala Go Wts 4% | -- | 1.76% |
| Vestavia Hills Ala Go Wts 4% | -- | 1.74% |
| Tuscaloosa Ala Go Wts 4% | -- | 1.74% |
| Huntsville Ala Go Ref Ca 4% | -- | 1.73% |
Valuation & Growth - ALABX
as of 04/30/2013
| Valuation | ALABX | 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 |
Key: Lo Hi
Morningstar Summary - ALABX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ALABX, 3 Year Avg
| Pretax Return | 2.45% |
|---|---|
| Tax-adjusted Return | 2.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.85% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio