Sector Allocation - DNJXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from federal and New Jersey state income taxes as is consistent with the preservation of capital and the maintenance of liquidity. As a money market fund, the fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help money market funds maintain a stable share price of $1.00. It invests substantially all of its net assets in short-term, high quality municipal obligations that provide income exempt from federal and New Jersey state income taxes. The fund is non-diversified.
| Total Return | 2.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 06/21/1988 |
| Timeframe | DNJXX | 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 | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.06% | 7.88% | 1.12% |
| Since Inception | 2.34% | 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 | -- | 31.99 | 31.99 | ||
| Other | -- | 0.71 | 0.71 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 37.79 | 37.79 | ||
| Total | -- | 70.49 | 70.49 | ||
| Cash | -- | 29.51 | 29.51 | ||
| Total Net Assets | $241.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 22 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nj Economic Dev Auth | -- | 10.05% |
| New Jersey Econ Dev Auth | -- | 10.03% |
| Nj St Edl Facs Auth. | -- | 8.96% |
| Puerto Rico Indl Tourist Edl M Var Rev B | -- | 5.51% |
| NJ ECONOMIC DEV AUTH. | -- | 5.17% |
| New Jersey Econ Dev Auth | -- | 4.66% |
| Elizabeth Nj | -- | 4.35% |
| Bb&T Tr Various Sts Ser | -- | 4.19% |
| Nj Economic Dev Auth. Th | -- | 4.11% |
| Port Auth | -- | 3.73% |
| Valuation | DNJXX | 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 | 0.04% |