Sector Allocation - BNTXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks safety of principal and high current income that is exempt from federal income tax. The fund is a money market fund and invests in municipal money market securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's assets in cash-equivalent, high-quality debt securities with interest payments exempt from federal income tax. The portfolio managers also may buy cash-equivalent, high-quality debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.
| Total Return | 2.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 07/31/1984 |
| Timeframe | BNTXX | 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 | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.39% | 5.21% | 0.28% |
| 10 Year | 1.24% | 7.88% | 1.12% |
| Since Inception | 2.79% | 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 | -- | 84.65 | 84.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.65 | 84.65 | ||
| Cash | -- | 15.35 | 15.35 | ||
| Total Net Assets | $184.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Brazos Tex Hbr Indl Dev Corp R Ref Rev B | -- | 5.72% |
| Victorville Calif Jt Pwrs Fing Var Lease | -- | 4.60% |
| San Diego Cnty Calif Wtr Auth 0.16% | -- | 4.36% |
| Montgomery Cnty Ohio Rev Rev Bds 5.25% | -- | 4.20% |
| Baltimore Md Indl Dev Auth 5.25% | -- | 3.98% |
| Texas St Trans 2.5% | -- | 3.29% |
| Hillsborough Calif Ctfs Partn Cops | -- | 3.22% |
| Idaho Hsg & Fin Assn | -- | 3.00% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 2.89% |
| California St Rans 2.5% | -- | 2.73% |
| Valuation | BNTXX | 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 | -0.03% |