Sector Allocation - FMSXX
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 as high a level of income, exempt from federal and Massachusetts personal income tax, as is consistent with the preservation of capital and liquidity. The fund normally invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal and Massachusetts personal income taxes. The fund invests up to 20% of assets in municipal securities whose interest is subject to Massachusetts personal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects.
| Total Return | 2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/04/1991 |
| Timeframe | FMSXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.19% | 7.88% | 1.12% |
| Since Inception | 2.04% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.07 | 0.00 | -0.07 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.58 | 0.58 | ||
| Total | 0.07 | 0.58 | 0.51 | ||
| Cash | 0.00 | 99.49 | 99.49 | ||
| Total Net Assets | $932.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Tax-Free Cash Central Fund, 0.11% | -- | 13.64% |
| Univ. Of Massachusetts Bldg. Auth. Facilities Rev. Series 2008 1, 0.13% , L | -- | 7.16% |
| Massachusetts Bay Trans. Auth. Sales Tax Rev.: Participating Vrdn Series Cl | -- | 5.58% |
| Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Participating Vrd | -- | 4.99% |
| Massachusetts St Go Rans 2% | -- | 3.85% |
| Massachusetts Health - Edl. Facilities Auth. Rev.: Participating Vrdn Serie | -- | 3.53% |
| Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Participating Vrd | -- | 3.37% |
| Massachusetts Dev. Fin. Agcy. Rev.: (Babson College Proj.) Series 2008 A, 0 | -- | 3.19% |
| Massachusetts Gen. Oblig. Participating Vrdn: Series Clipper 07 39, 0.1% (L | -- | 3.10% |
| Massachusetts Health - Edl. Facilities Auth. Rev.: (Harvard Vanguard Med. A | -- | 3.02% |
| Valuation | FMSXX | 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% |