Sector Allocation - CMSXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income which is exempt from federal regular income tax consistent with stability of principal. The fund invests in a portfolio of short-term, high-quality, tax-exempt securities. It normally invests its assets so that distributions of annual interest income are exempt from federal regular income tax. The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/25/1989 |
| Timeframe | CMSXX | 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 | 0.24% | 5.21% | 0.28% |
| 10 Year | 0.90% | 7.88% | 1.12% |
| Since Inception | 2.03% | 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 | -- | 79.38 | 79.38 | ||
| Other | -- | 6.39 | 6.39 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.77 | 85.77 | ||
| Cash | -- | 10.88 | 10.88 | ||
| Total Net Assets | $433.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 90 |
| Company | YTD Return | % of Assets |
|---|---|---|
| J P Morgan Chase Putters / Dri Putters-S | -- | 3.35% |
| Nuveen New York Amt-Free Mun Income | -- | 3.24% |
| Ohio St Hsg Fin Agy Residentia Res Mtg R | -- | 2.48% |
| Oregon St Hsg & Cmnty Svcs Dep Var Rate | -- | 2.23% |
| Metropolitan Govt Nashville & Rev Bds | -- | 2.23% |
| Nuveen Prem Income Mun Fd 4 | -- | 2.23% |
| Pwr Cnty Idaho Indl Dev Corp Var Rev B | -- | 2.23% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 2.23% |
| Cook Cnty Ill Rev Rev Bonds | -- | 2.06% |
| Will Cnty Ill Rev Rev Bds | -- | 1.97% |
| Valuation | CMSXX | 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% |