Sector Allocation - CMYXX
as of 05/31/2013
| 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 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from Federal income tax as well as New York's personal income tax, and, where applicable, local personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in New York municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.
| Total Return | 2.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/05/1988 |
| Timeframe | CMYXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.18% | 5.43% | 0.25% |
| 10 Year | 1.03% | 7.58% | 1.11% |
| Since Inception | 2.22% | 10.42% | -- |
| 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 | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.02 | 0.02 | ||
| Cash | -- | 99.98 | 99.98 | ||
| Total Net Assets | $683.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transportation Authority, Refunding Rb, Vrdn, Series A-2 (Bank | -- | 4.65% |
| City Of New York New York, Go, Vrdn : Sub-Series D-3 (Bank Of New York Mell | -- | 4.24% |
| Triborough Bridge - Tunnel Authority, Refunding Rb, Vrdn, General (Californ | -- | 2.98% |
| Cohoes Industrial Development Agency, Rb, Vrdn, Eddy Village Project (Bank | -- | 2.76% |
| New York State Dormitory Authority, Refunding Rb, Vrdn : Cornell University | -- | 2.59% |
| New York City Municipal Water Finance Authority, Rb, Vrdn : Eagle Tax-Exemp | -- | 2.54% |
| Middletown City School District, Go, Refunding, Ban, 1.00% | -- | 2.43% |
| Yonkers Industrial Development Agency, Refunding Rb, Vrdn (Jp Morgan Chase | -- | 2.25% |
| New York City Municipal Water Finance Authority, Refunding Rb, Vrdn : Eagle | -- | 2.11% |
| City Of New York New York, Go, Vrdn : Sub-Series A-3 (Morgan Stanley Bank L | -- | 2.02% |
| Valuation | CMYXX | 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 | 0.01% |