Sector Allocation - CNJXX
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 as high a level of current income exempt from Federal income tax and, to the extent possible, New Jersey state income tax, as is consistent with maintaining liquidity and stability of principal. The fund normally invests at least 80% of its net assets in New Jersey municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.
| Total Return | 1.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 01/16/1996 |
| Timeframe | CNJXX | 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 | 0.23% | 5.21% | 0.28% |
| 10 Year | 1.01% | 7.88% | 1.12% |
| Since Inception | 1.52% | 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 | 0.00 | ||
| Bond | 0.00 | 67.17 | 67.17 | ||
| Other | 0.00 | 13.15 | 13.15 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 80.32 | 80.32 | ||
| Cash | 0.65 | 20.34 | 19.68 | ||
| Total Net Assets | $45.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Health Care Facs Fi Rev Bonds | -- | 9.20% |
| Nuveen N J Invt Quality Mun Fd | -- | 8.76% |
| Union Cnty N J Indl Pollutn Ct Pollutn C | -- | 8.56% |
| New Jersey Econ Dev Auth | -- | 8.37% |
| New Jersey St Hsg & Mtg Fin Ag Var Rev B | -- | 4.38% |
| Nuveen N J Premium Income Mun Fd | -- | 4.38% |
| Puerto Rico Comwlth Var Ref P 0.06% | -- | 3.83% |
| New Jersey Health Care Facs Fi Rev Bonds | -- | 3.73% |
| Clipper Tax-Exempt Ctf Tr Ctfs 3.93% | -- | 3.73% |
| New Jersey Econ Dev Auth | -- | 3.42% |
| Valuation | CNJXX | 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 | 0.32% |