Sector Allocation - CABXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide maximum current income that is exempt from federal income taxes to the extent consistent with stability of capital. The fund normally invests at least 80% of its net assets in municipal securities, the income from which is free from regular federal income tax and alternative minimum tax (AMT). It may invest in municipal trust securities (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 | 0.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/13/2005 |
| Timeframe | CABXX | 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 | 0.02% | 12.74% | 0.00% |
| 1 Year | 0.03% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.18% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.94% | 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 | -- | 53.59 | 53.59 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 54.51 | 54.51 | ||
| Cash | -- | 40.02 | 40.02 | ||
| Total Net Assets | $1.86B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 70 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tennergy Corp Tenn Gas Rev Putters | -- | 3.64% |
| Colorado St Ed Ln Prog Trans 2.5% | -- | 2.93% |
| Rib Floater Tr Various Sts Ctfs | -- | 2.91% |
| Indiana St Fin Auth 0.2% | -- | 2.91% |
| Nuveen Prem Income Mun Fd 2 Pfd 144A | -- | 2.52% |
| Idaho St Tans 2% | -- | 2.29% |
| Texas St Trans 2.5% | -- | 2.20% |
| Rbc Mun Prods Inc Tr Var Sts Ctfs | -- | 2.18% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.11% |
| Harris Cnty Tex Cultural Ed Fa Com 0.23% | -- | 1.94% |
| Valuation | CABXX | 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 | 0.03% |