Sector Allocation - FMOXX
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 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of current income, exempt from federal income taxes, as is consistent with liquidity and stability of principal. The fund invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
| Total Return | 1.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/19/2001 |
| Timeframe | FMOXX | 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 | 0.22% | 5.21% | 0.28% |
| 10 Year | 1.14% | 7.88% | 1.12% |
| Since Inception | 1.17% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.33 | 0.33 | ||
| Total | -- | 0.72 | 0.72 | ||
| Cash | -- | 99.28 | 99.28 | ||
| Total Net Assets | $9.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Tax-Free Cash Central Fund, 0.11% | -- | 4.74% |
| Texas St Trans 2.5% | -- | 3.20% |
| New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. Series 2009, 0.1% | -- | 2.19% |
| Los Angeles County Gen. Oblig. Tran: Series 2012 C, 2% | -- | 0.89% |
| Texas Gen. Oblig. Participating Vrdn: Series Putters 4264, 0.12% (Liquidity | -- | 0.88% |
| California St Rans 2.5% | -- | 0.84% |
| Los Angeles Calif Trans 2% | -- | 0.83% |
| Los Angeles Calif Trans 2% | -- | 0.79% |
| North Carolina Med. Care Commission Health Care Facilities Rev.: (Cape Fear | -- | 0.79% |
| Los Angeles Calif Trans 2% | -- | 0.73% |
| Valuation | FMOXX | 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 | 0.02% |