Sector Allocation - BIAEX
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 |
|---|---|---|---|
| 9.97 | 0.00 (0.00%) | 9.96 - 10.24 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.
| Total Return | 2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | BIAEX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | -1.31% |
| 3 Month | -0.62% | 8.22% | -0.81% |
| Year-to-Date | 0.10% | 15.37% | -0.13% |
| 1 Year | -- | 27.28% | 2.32% |
| 3 Year | -- | 16.87% | 4.62% |
| 5 Year | -- | 5.43% | 4.79% |
| 10 Year | -- | 7.58% | 3.69% |
| Since Inception | 2.04% | 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 | ||
| Bond | -- | 89.90 | 89.90 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.90 | 89.90 | ||
| Cash | -- | 10.10 | 10.10 | ||
| Total Net Assets | $167.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 122 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transn Auth 5% | -- | 1.86% |
| Pennsylvania Econ Dev Fing Rev Bds 4% | -- | 1.81% |
| Railsplitter Tob Settlement Au Tob 5.25% | -- | 1.63% |
| Chicago Ill Go Bds 5% | -- | 1.62% |
| Miami-Dade Cnty Fla Tran Sys S Sales 5% | -- | 1.62% |
| New York N Y City Transitional Subord 5% | -- | 1.57% |
| Metropolitan Govt Nashville & Elec 5% | -- | 1.54% |
| Illinois Hsg Dev Auth 2.45% | -- | 1.47% |
| North Carolina Med Care Commn Rev Ref 5% | -- | 1.46% |
| Kansas St Dev Fin Auth 5% | -- | 1.42% |
| Valuation | BIAEX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |