Sector Allocation - DVYXX
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 05/23/13. 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 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. 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 | 1.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/18/1994 |
| Timeframe | DVYXX | 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 | 0.29% | 5.21% | 0.28% |
| 10 Year | 1.16% | 7.88% | 1.12% |
| Since Inception | 1.89% | 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 | -- | 21.07 | 21.07 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 61.67 | 61.67 | ||
| Total | -- | 82.74 | 82.74 | ||
| Cash | -- | 17.25 | 17.25 | ||
| Total Net Assets | $398.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 44 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York Ny Subser G6 | -- | 7.40% |
| Yonkers N Y Indl Dev Agy Multi Multi Fam | -- | 6.90% |
| Nys Mtg Agy Homeownr Mtg | -- | 4.90% |
| Triborough Brdg & Tunl | -- | 4.07% |
| Nyc Ny Transitional Fin | -- | 3.50% |
| Metropolitan Transn Auth | -- | 3.22% |
| Puttable Fltg Opt Taz Ex | -- | 2.87% |
| New York Ny Subser G5 | -- | 2.69% |
| Nyc Ny Mun Wtr Fin Auth. | -- | 2.42% |
| Tbta Ny Ser 2005 B-2c | -- | 2.42% |
| Valuation | DVYXX | 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% |