Sector Allocation - CMHXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from Federal income tax as well as Massachusetts' personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in Massachusetts municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.
| Total Return | 1.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/30/1990 |
| Timeframe | CMHXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.19% | 5.21% | 0.28% |
| 10 Year | 0.98% | 7.88% | 1.12% |
| Since Inception | 1.91% | 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 | -- | 1.21 | 1.21 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.21 | 1.21 | ||
| Cash | -- | 98.79 | 98.79 | ||
| Total Net Assets | $126.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts Development Finance Agency, Rbc Municipal Products, Inc. Trus | -- | 7.22% |
| Massachusetts Development Finance Agency, Rb, Vrdn : Cordis Mills Llc, Amt | -- | 7.11% |
| Massachusetts Development Finance Agency, Refunding Rb, Vrdn : New England | -- | 7.10% |
| Metropolitan Boston Transit Parking Corp., Wells Fargo Stage Trust, Rb, Flo | -- | 6.42% |
| Massachusetts Health - Educational Facilities Authority, Refunding Rb, Vrdn | -- | 5.77% |
| Massachusetts Water Resources Authority, Refunding Rb, Vrdn, Eagle Tax-Exem | -- | 4.69% |
| Massachusetts Development Finance Agency, Rb, Vrdn : Avalon Acton Apartment | -- | 4.69% |
| City Of Chicopee, Refunding, Go, Ban, 0.32% | -- | 3.89% |
| Massachusetts Development Finance Agency, Rb, Vrdn : Holy Cross, Floats, Se | -- | 3.65% |
| Massachusetts Bay Transportation Authority, Clipper Tax-Exempt Certificate | -- | 3.61% |
| Valuation | CMHXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |