Sector Allocation - FETXX
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 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. It invests in municipal money market securities rated in the highest category by at least one nationally recognized rating service or in one of the two highest categories by another rating service if rated by more than one, or, if unrated, determined to be of equivalent quality to the highest category by the manager.
| Total Return | 1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/06/1995 |
| Timeframe | FETXX | 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 | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.23% | 5.21% | 0.28% |
| 10 Year | 1.14% | 7.88% | 1.12% |
| Since Inception | 1.84% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 9.31 | 9.31 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 9.31 | 9.31 | ||
| Cash | -- | 90.69 | 90.69 | ||
| Total Net Assets | $2.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Texas St Trans 2.5% | -- | 4.35% |
| Massachusetts Gen. Oblig. Participating Vrdn Series Clipper 07 41, 0.16% (L | -- | 2.37% |
| Harris County Gen. Oblig. Participating Vrdn: Series Clipper 07 46, 0.16% ( | -- | 1.42% |
| California St Rans 2.5% | -- | 1.25% |
| Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Series 1: 0.17% | -- | 1.10% |
| Harris County Metropolitan Trans. Auth.: Series 2012 A1: 0.17% (Liquidity F | -- | 1.03% |
| Harris County Gen. Oblig. Participating Vrdn: Series Roc Ii R 10360, 0.11% | -- | 1.02% |
| Washington Gen. Oblig. Participating Vrdn: Series Clipper 05 39, 0.14% (Liq | -- | 1.02% |
| Colorado Reg'l. Trans. District Sales Tax Rev. Participating Vrdn: Series E | -- | 0.98% |
| Hillsborough County Cap. Impt. Prog. Rev. Series A, 0.22% , Loc State Stree | -- | 0.98% |
| Valuation | FETXX | 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 | -0.03% |