Sector Allocation - FMIXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income, exempt from federal income tax and Michigan personal income tax, as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal and Michigan personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to Michigan 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 | 2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/12/1990 |
| Timeframe | FMIXX | 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 | 0.21% | 5.21% | 0.28% |
| 10 Year | 1.10% | 7.88% | 1.12% |
| Since Inception | 2.17% | 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 | -- | 0.39 | 0.39 | ||
| Other | -- | 2.43 | 2.43 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 2.82 | 2.82 | ||
| Cash | -- | 97.17 | 97.17 | ||
| Total Net Assets | $936.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Michigan Strategic Fund Ltd. Oblig. Rev.: (Van Andel Research Institute Pro | -- | 10.19% |
| Fidelity Municipal Cash Central Fund, 0.16% | -- | 9.00% |
| Michigan Hsg. Dev. Auth. Single Family Mtg. Rev.: Series 2007 B, 0.16% (Liq | -- | 7.64% |
| Michigan Bldg. Auth. Rev. Bonds: Series 6, 0.21% , Loc State Street Bank - | -- | 4.80% |
| Michigan Hsg. Dev. Auth. Single Family Mtg. Rev.: Series 2009 D, 0.14% (Liq | -- | 3.60% |
| Michigan Strategic Fund Ltd. Oblig. Rev.: (Air Products And Chemicals, Inc. | -- | 3.49% |
| Michigan Fin Auth 2% | -- | 3.37% |
| Detroit City School District Participating Vrdn Series Solar 06 01, 0.13% ( | -- | 3.04% |
| Grand Valley Michigan State Univ. Rev.: Series 2005, 0.11% , Loc Pnc Bank N | -- | 2.96% |
| Michigan Fin. Auth. Rev. Participating Vrdn: Series 2012 C, 0.13% , Loc Cit | -- | 2.69% |
| Valuation | FMIXX | 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% |