Sector Allocation - FLMXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal regular income tax consistent with stability of principal and liquidity and to maintain an investment portfolio that will cause its Shares to be exempt from the Florida state intangibles tax. The fund invests primarily in a portfolio of short-term, high-quality Florida tax-exempt securities. It normally invests its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 1.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 19 Years |
| Fund Inception | 09/21/1994 |
| Timeframe | FLMXX | 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 | 0.37% | 5.21% | 0.28% |
| 10 Year | 1.17% | 7.88% | 1.12% |
| Since Inception | 1.93% | 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 | -- | 84.42 | 84.42 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.42 | 84.42 | ||
| Cash | -- | 15.58 | 15.58 | ||
| Total Net Assets | $154.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 23 |
| Company | YTD Return | % of Assets |
|---|---|---|
| St Lucie Cnty Fla Solid Waste Rev Ref B | -- | 9.05% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 6.71% |
| Miami-Dade Cnty Fla Aviation R Ctfs | -- | 6.07% |
| Clipper Tax-Exempt Ctf Tr 144A FRN | -- | 5.33% |
| Ucf Health Facs Corp Fla Cap I Var Rev B | -- | 4.57% |
| Clipper Tax-Exempt Ctf Tr 144A FRN | -- | 4.56% |
| Orange Cnty Fla Sch Brd Ctfs P Ctfs | -- | 4.55% |
| Collier Cnty Fla Edl Facs Auth | -- | 4.34% |
| Florida St Mun Pwr Agy Rev Ref Rev B | -- | 4.25% |
| Sunshine St Governmental Fing Var 0.25% | -- | 4.04% |
| Valuation | FLMXX | 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 | 0.00% |