Sector Allocation - EISXX
as of 05/31/2013
| 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 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from regular federal income tax, while preserving capital and liquidity. The fund invests exclusively in high-quality, short-term money market instruments. It invests at least 80% of net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. The fund may invest up to 20% of net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax. It may also invest any amount in securities that pay interest subject to federal AMT.
| Total Return | 1.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/25/1996 |
| Timeframe | EISXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.05% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.33% | 5.43% | 0.25% |
| 10 Year | 1.24% | 7.58% | 1.11% |
| Since Inception | 1.88% | 10.42% | -- |
| 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 | 0.00 | ||
| Bond | 0.00 | 86.62 | 86.62 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 86.62 | 86.62 | ||
| Cash | 0.00 | 13.38 | 13.38 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 212 |
| Company | YTD Return | % of Assets |
|---|---|---|
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.41% |
| Texas St Trans 2.5% | -- | 2.32% |
| California Statewide Cmntys De Var Rev B | -- | 2.19% |
| Ohio St Air Quality Dev Auth | -- | 2.15% |
| Port Arthur Tex Nav Dist | -- | 1.96% |
| Texas St Dept Of Hsg & Cmnty A Var Rate | -- | 1.82% |
| South Dakota Hsg Dev Auth | -- | 1.81% |
| Clipper Tax-Exempt Ctf Tr 144A FRN | -- | 1.70% |
| Santa Clara Calif Elec Pwr Su Var 0.21% | -- | 1.60% |
| Platte Cnty Wyo Pollutn Ctl Re Pollutn C | -- | 1.58% |
| Valuation | EISXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |