Sector Allocation - BOMXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal income tax and Massachusetts individual 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 Massachusetts individual income tax. 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 | 0.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | BOMXX | 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 | 0.05% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 5.43 | 5.43 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 71.17 | 71.17 | ||
| Total | -- | 76.60 | 76.60 | ||
| Cash | -- | 23.40 | 23.40 | ||
| Total Net Assets | $150.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nuveen Premier Municipal Opportunity Fund, Inc. Series 2010, Amt, Liq Fac C | -- | 5.22% |
| Ma Development Finance Agency Beth Israel Deaconess Medical: Series 2011 A, | -- | 5.17% |
| Pr Commonwealth Of Puerto Rico Deutsche Bank Spears/Lifers Trust Series 200 | -- | 4.44% |
| Ma Development Finance Agency Boston University, Series 2008 U-6e,loc Bank | -- | 4.41% |
| Ma Rbc Municipal Products, Inc. Trust Series 2012 E-38, Loc Royal Bank Of C | -- | 4.06% |
| Ma Development Finance Agency Tabor Academy, Series 2007 A,loc Fhlb,loc Cit | -- | 4.01% |
| Ma Development Finance Agency Beth Israel Deaconess Medical: Series 2011 B, | -- | 3.81% |
| Ma State: Central Artery, Series 2000 B,spa U.S. Bank N.A. 0.100% | -- | 3.48% |
| Nj Economic Development Authority Keystone Project, Series 2012,loc Bnp Par | -- | 3.48% |
| Ma Health - Educational Facilities Authority: Henry Heywood Memorial Hospit | -- | 3.45% |
| Valuation | BOMXX | 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 | -- |