Sector Allocation - FMTAX
| 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 |
|---|---|---|---|
| 10.45 | 0.00 (0.00%) | 10.41 - 10.49 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks the investment objective seeks dividend income which is exempt from federal regular income tax. The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. Its dollar-weighted average portfolio duration will be less than five years. The fund also may invest in certain securities or other investments as described herein that will likely cause the fund to realize a limited amount of ordinary income or short-term capital gains.
| Total Return | 2.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 1.05% |
| Front Load | 1.00% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 17 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | FMTAX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.22% |
| 3 Month | 0.55% | 7.18% | 0.40% |
| Year-to-Date | 0.74% | 12.74% | 0.58% |
| 1 Year | 1.78% | 16.89% | 1.54% |
| 3 Year | 2.52% | 12.80% | 2.22% |
| 5 Year | 2.75% | 5.21% | 2.53% |
| 10 Year | 2.31% | 7.88% | 2.45% |
| Since Inception | 2.57% | 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 | -- | 94.37 | 94.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.37 | 94.37 | ||
| Cash | -- | 5.63 | 5.63 | ||
| Total Net Assets | $1.00B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 331 |
| AAA | 3.95% | |
|---|---|---|
| AA | 39.66% | |
| A | 41.83% | |
| BBB | 13.31% |
| BB | 0.31% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.94% |
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth | -- | 1.71% |
| Mercer Cnty Pa Go Var Bd | -- | 1.52% |
| San Francisco Calif City & Cnt Water 5% | -- | 1.04% |
| Connecticut St Go Bds | -- | 1.03% |
| Pittsburgh & Allegheny Cnty Pa Var | -- | 1.01% |
| Bay Area Toll Auth | -- | 1.01% |
| New Jersey Econ Dev Auth | -- | 1.01% |
| Michigan St Strategic Fd Ltd O Re 2.125% | -- | 0.92% |
| New York St Urban Dev Corp Rev Serivi 5% | -- | 0.91% |
| Miami-Dade Cnty Fla Sch Brd Ct Cops 5% | -- | 0.88% |
| Valuation | FMTAX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.52% |
|---|---|
| Tax-adjusted Return | 2.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.82% |