Sector Allocation - DDVXX
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, New York state and New York city personal income taxes as is consistent with the preservation of capital and the maintenance of liquidity. The fund is normally invests substantially all of its net assets in short-term, high quality municipal obligations that provide income exempt from federal, New York state and New York city income taxes to pursue its goal. It does not invest in municipal obligations that pay interest subject to the federal alternative minimum tax. The fund is non-diversified.
| Total Return | 0.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/12/2008 |
| Timeframe | DDVXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.23% | 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 | -- | 27.98 | 27.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 53.98 | 53.98 | ||
| Total | -- | 81.96 | 81.96 | ||
| Cash | -- | 18.04 | 18.04 | ||
| Total Net Assets | $109.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 33 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NYC NY INDL DEV AGY | -- | 6.76% |
| NYC NY INDL DEV AGY 4% | -- | 5.78% |
| New York St Hsg Fin Agy Rev Rev Bds | -- | 5.27% |
| New York St Hsg Fin Agy | -- | 5.27% |
| Triborough Brdg & Tunl | -- | 4.48% |
| Monroe Cnty Ny Ida Cherr | -- | 4.21% |
| Dutchess Cnty N Y Indl Dev Agy Rev Ref B | -- | 3.43% |
| New Yory City Cap Resour | -- | 3.42% |
| East Farmingdale Volun. | -- | 3.28% |
| Nyc Ny Hsg Dev Corp Ser | -- | 3.01% |
| Valuation | DDVXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |