| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.28 | -0.01 (-0.08%) | 11.14 - 12.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide tax-advantage income with a secondary objective of capital appreciation. The fund invests in a diversified portfolio that is allocated between tax-exempt securities and equity securities. In seeking to provide investors with a high level of tax advantaged income, it invests at least 50% of its total assets in tax-exempt securities. The fund normally invests most of its remaining assets in domestic and foreign equity securities. It may principally invest in derivative contracts (such as, for example, futures contracts, option contracts and swap contracts) and hybrid instruments to implement elements of its investment strategies.
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.64% |
| Expense Ratio | 1.47% |
| Front Load | 1.00% |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 10 Years |
| Fund Inception | 05/31/2007 |
| Timeframe | FMUFX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.17% | 1.93% | 1.32% |
| 3 Month | 4.13% | 7.18% | 2.88% |
| Year-to-Date | 6.67% | 12.74% | 4.69% |
| 1 Year | 12.04% | 16.89% | 8.57% |
| 3 Year | 9.30% | 12.80% | 7.05% |
| 5 Year | 5.80% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 4.20% | 10.38% | -- |
| Basic Materials | 2.63% | |
|---|---|---|
| Consumer Cyclical | 9.34% | |
| Financial Services | 8.01% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.47% | |
| Healthcare | 19.18% | |
| Utilities | 7.45% | |
| Communication Services | 16.16% | |
| Energy | 12.41% | |
| Industrials | 4.57% | |
| Technology | 2.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.85 | 33.85 | ||
| Bond | 0.00 | 55.59 | 55.59 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.32 | 11.32 | ||
| Foreign Bond | 0.94 | 0.00 | -0.94 | ||
| Total | 0.94 | 100.76 | 99.82 | ||
| Cash | 0.00 | 0.18 | 0.18 | ||
| Total Net Assets | $595.47M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 165 |
| AAA | 2.54% | |
|---|---|---|
| AA | 31.52% | |
| A | 38.54% | |
| BBB | 18.36% |
| BB | 1.18% | |
|---|---|---|
| B | 1.13% | |
| Below B | 0.00% | |
| Not Rated | 6.73% |
| Valuation | FMUFX | Category Range |
|---|---|---|
| Price/Earnings | 11.23 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 5.25 | |
| LT Earnings | 7.41 | |
| Historical Earnings | -2.68 | |
| Sales Growth | 19.26 | |
| Cash-Flow Growth | 7.58 | |
| Book-Value Growth | 0.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.30% |
|---|---|
| Tax-adjusted Return | 7.17% |
| Tax Cost Ratio | 1.36% |
| Potential Cap Gains | 1.57% |
