Sector Allocation - FNJXX
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 current income, exempt from federal and New Jersey personal income taxes, as is consistent with preservation of capital. The fund invests at least 80% of assets in municipal securities whose interest is exempt from federal and New Jersey personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to New Jersey 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 | 2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/17/1988 |
| Timeframe | FNJXX | 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 | 2.39% | 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 | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.18 | 0.18 | ||
| Total | -- | 0.39 | 0.39 | ||
| Cash | -- | 99.61 | 99.61 | ||
| Total Net Assets | $2.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Municipal Cash Central Fund, 0.13% | -- | 12.46% |
| New Jersey Trans. Trust Fund Auth.: Series 2009 D, 0.09% , Loc Wells Fargo | -- | 4.08% |
| New Jersey Hsg. - Mtg. Fin. Agcy. Multi-Family Rev.: Series 2008 F, 0.15% , | -- | 3.61% |
| New Jersey Econ. Dev. Auth. Spl. Facilities Rev. (Port Newark Container Ter | -- | 2.55% |
| New Jersey Trans. Trust Fund Auth.: Series 2009 C, 0.09% , Loc Wells Fargo | -- | 1.97% |
| Delaware River Port Auth. Pennsylvania - New Jersey Rev.: Series 2008 A, 0. | -- | 1.90% |
| Hudson County Impt. Auth. Rev. (Essential Purp. Pooled Govt. Ln. Prog.) Ser | -- | 1.79% |
| New Jersey Health Care Facilities Fing. Auth. Rev.: (Ahs Hosp. Corp. Proj.) | -- | 1.70% |
| Puerto Rico Commonwealth Hwy. - Trans. Auth. Trans. Rev. Series 1998 A, 0.1 | -- | 1.57% |
| New Jersey Hsg. - Mtg. Fin. Agcy. Multi-Family Rev.: Series 2008 B, 0.14% , | -- | 1.54% |
| Valuation | FNJXX | 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% |