Sector Allocation - FCMXX
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 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from federal income tax and, to the extent possible, from Connecticut personal income tax, as is consistent with preservation of capital. The fund invests at least 80% of assets in municipal securities whose interest is exempt from federal and Connecticut personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to Connecticut personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It invests in municipal money market securities.
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/1989 |
| Timeframe | FCMXX | 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 | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.19% | 5.43% | 0.25% |
| 10 Year | 1.11% | 7.58% | 1.11% |
| Since Inception | 2.18% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.89 | 1.89 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.89 | 1.89 | ||
| Cash | -- | 98.11 | 98.11 | ||
| Total Net Assets | $1.81B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Municipal Cash Central Fund, 0.13% | -- | 13.99% |
| Connecticut Health - Edl. Facilities Auth. Rev.: (St. Francis Hosp. - Med. | -- | 8.02% |
| Connecticut Health - Edl. Facilities Auth. Rev.: Participating Vrdn Series | -- | 5.35% |
| Connecticut Health - Edl. Facilities Auth. Rev.: (Yale-New Haven Hosp. Proj | -- | 4.59% |
| Connecticut Health - Edl. Facilities Auth. Rev.: (Yale Univ. Proj.) Series | -- | 4.53% |
| Puerto Rico Commonwealth Hwy. - Trans. Auth. Trans. Rev. Series 1998 A, 0.1 | -- | 4.03% |
| Connecticut Health - Edl. Facilities Auth. Rev.: (Masonicare Corp. Proj.) S | -- | 3.88% |
| Connecticut Health - Edl. Facilities Auth. Rev.: Participating Vrdn Series | -- | 3.19% |
| Greenwich Gen. Oblig.: Ban Series 2013, 1% | -- | 2.92% |
| Connecticut Health - Edl. Facilities Auth. Rev.: Participating Vrdn Series | -- | 2.87% |
| Valuation | FCMXX | 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 | 0.86% |