Sector Allocation - DBMXX
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 10/25/12. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital and the maintenance of liquidity. The fund normally invests substantially all of its net assets in short-term, high quality municipal obligations that provide income exempt from federal income tax. It also may invest in high quality short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. The fund is non-diversified.
| Total Return | 2.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/16/1991 |
| Timeframe | DBMXX | 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 | 0.34% | 5.21% | 0.28% |
| 10 Year | 1.22% | 7.88% | 1.12% |
| Since Inception | 2.12% | 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 | -- | 5.45 | 5.45 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 5.45 | 5.45 | ||
| Cash | -- | 94.55 | 94.55 | ||
| Total Net Assets | $82.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania Economic Development Financing Authority, Revenue (Evergreen C | -- | 6.04% |
| Sevier County Public Building Authority, Local Government Public Improvemen | -- | 4.95% |
| Collier County Health Facilities Authority, Revenue, Cp (Cleveland Clinic H | -- | 4.83% |
| El Paso Independent School District, Unlimited Tax School Building Bonds (L | -- | 3.75% |
| Clark County, Airport System Junior Subordinate Lien Revenue 2.00% | -- | 3.64% |
| Deutsche Bank Spears/Lifers Trust (Series Db-483) (Northern Illinois Munici | -- | 3.62% |
| Waite Park, Idr (Mc Dowall Company Project) (Loc; U.S. Bank Na) 0.29% | -- | 3.50% |
| Jefferson County Industrial Development Corporation, Hurricane Ike Disaster | -- | 3.50% |
| Wisconsin Health And Educational Facilities Authority, Revenue (Mequon Jewi | -- | 3.48% |
| Illinois Housing Development Authority, Mfhr (Mattoon Towers Project) (Loc; | -- | 3.47% |
| Valuation | DBMXX | 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% |