Sector Allocation - BOCXX
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 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal income tax and Connecticut individual, trust and estate income tax, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. It invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Connecticut state income tax on individuals, trusts and estates. The fund may invest up to 20% of its total assets in private activity bonds, which are municipal securities that finance private projects. It is non-diversified.
| Total Return | 0.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | BOCXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.04% | 16.89% | 0.02% |
| 3 Year | -- | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.04% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.47 | 0.00 | -0.47 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 71.91 | 71.91 | ||
| Total | 0.47 | 71.91 | 71.44 | ||
| Cash | 0.00 | 28.56 | 28.56 | ||
| Total Net Assets | $70.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 25 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pr Commonwealth Of Puerto Rico Deutsche Bank Spears/Lifers Trust: Series 20 | -- | 5.72% |
| Ct Housing Finance Authority Merlots,: Series 2007 C90, Amt,spa Wells Fargo | -- | 5.55% |
| Nuveen Premier Municipal Opportunity Fund, Inc. Series 2010, Amt, Liq Fac C | -- | 4.80% |
| Ct Health - Educational Facilities Authority: The Taft School, Series 2000 | -- | 4.56% |
| Ct Thomaston Series 2012, 1.000% | -- | 4.48% |
| Ct Health - Educational Facilities Authority: Wesleyan University, Series 2 | -- | 4.44% |
| Ct Health - Educational Facilities Authority: The Hotchkiss School, Series | -- | 4.44% |
| Ct Health - Educational Facilities Authority: Eastern Connecticut Health, S | -- | 3.96% |
| Ct Jp Morgan Chase Putters/Drivers Trust Waterford, Ct, Series 2012 4074,li | -- | 3.84% |
| Ct Housing Finance Authority Merlots,: Series 2011 C1, Insured Government O | -- | 3.61% |
| Valuation | BOCXX | 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 | -- |