Sector Allocation - DNIXX
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 11/08/12. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income exempt from federal, New York state and New York city income taxes to the extent 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 and New York State and New York City income taxes. 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 | 2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/02/1988 |
| Timeframe | DNIXX | 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 | 0.33% | 5.21% | 0.28% |
| 10 Year | 1.18% | 7.88% | 1.12% |
| Since Inception | 2.42% | 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 | -- | 20.14 | 20.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 66.91 | 66.91 | ||
| Total | -- | 87.05 | 87.05 | ||
| Cash | -- | 12.95 | 12.95 | ||
| Total Net Assets | $122.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 26 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nyc Muni Wtr Fin Wtr & S | -- | 12.39% |
| New York St Hsg Fin Agy Rev Rev Bds | -- | 5.12% |
| Albany Ny Indl Dev Agy | -- | 5.07% |
| NYC NY INDL DEV AGY 4% | -- | 4.89% |
| New York N Y City Tr Cul | -- | 4.33% |
| Nyc Ny Cap Res Corp. | -- | 4.21% |
| Monroe Cnty Ny Indl Dev | -- | 3.88% |
| Nys Hsg Fin Agy | -- | 3.82% |
| MONROE CNTY NY INDL DEVA | -- | 3.52% |
| Nassau Cnty Ny Ida Rev. | -- | 3.52% |
| Valuation | DNIXX | 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 | 0.02% |