Sector Allocation - BTXXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income exempt from federal income taxes consistent with liquidity and the preservation of capital by investing in high quality, short-term, tax-exempt money market instruments. The fund invests at least 80% of its assets in investments the income from which is excluded from federal income taxes. It may invest in municipal trust receipts (MTRs), general obligation and revenue notes and bonds, municipal obligations backed by third parties and other municipal instruments paying a fixed, variable or floating interest rate.
| Total Return | 2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 26 Years |
| Fund Inception | 06/10/1987 |
| Timeframe | BTXXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.23% | 5.21% | 0.28% |
| 10 Year | 0.98% | 7.88% | 1.12% |
| Since Inception | 2.29% | 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 | -- | 10.88 | 10.88 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 67.07 | 67.07 | ||
| Total | -- | 77.95 | 77.95 | ||
| Cash | -- | 22.05 | 22.05 | ||
| Total Net Assets | $166.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 28 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York, State Housing Finance Agency Revenue, Clinton Park Phase Ii, Seri | -- | 3.76% |
| California, Rbc Municipal Products, Inc. Trust, Series E-24, 144a, 0.17% Ma | -- | 3.62% |
| Mississippi, Redstone Partners Floaters/Residuals Trust, Series B, 144a, Am | -- | 3.49% |
| Florida, Capital Trust Agency Housing Revenue, Atlantic Housing Foundation, | -- | 3.39% |
| Pennsylvania, State Economic Development Financing Authority, Unemployment | -- | 3.33% |
| Hillsborough County, Fl, Housing Finance Authority, Multi-Family Revenue, H | -- | 3.32% |
| Westmoreland County, Pa, Industrial Development Authority, Health Systems, | -- | 3.19% |
| California, Statewide Communities Development Authority, Multi-Family Housi | -- | 3.12% |
| Harris County, Tx, Cultural Education, Tecp, 0.23% | -- | 3.08% |
| Illinois, Upper River Valley Development Authority, Industrial Development | -- | 3.08% |
| Valuation | BTXXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |