Sector Allocation - FNYXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from federal income tax and New York State and City personal income taxes as is consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to New York State and City personal income taxes. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/06/1984 |
| Timeframe | FNYXX | 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 | 0.23% | 5.21% | 0.28% |
| 10 Year | 1.11% | 7.88% | 1.12% |
| Since Inception | 2.59% | 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 | -- | 0.07 | 0.07 | ||
| Other | -- | 0.37 | 0.37 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.11 | 0.11 | ||
| Total | -- | 0.55 | 0.55 | ||
| Cash | -- | 99.45 | 99.45 | ||
| Total Net Assets | $5.32B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Municipal Cash Central Fund, 0.13% | -- | 3.06% |
| New York Hsg. Fin. Agcy. Rev.: Series 2007 A 0.1% , Loc Fannie Mae, Vrdn | -- | 2.67% |
| Triborough Bridge - Tunnel Auth. Revs. Participating Vrdn: Series 2005 B3, | -- | 2.21% |
| New York City Transitional Fin. Auth. Rev.: Series 2003 A2, 0.12% (Liquidit | -- | 2.11% |
| New York Metropolitan Trans. Auth. Rev.: Series 2012 B, 0.15% , Loc Barclay | -- | 1.67% |
| Port Auth. Of New York - New Jersey Participating Vrdn: Series Egl 06 107 C | -- | 1.58% |
| New York City Muni. Wtr. Fin. Auth. Wtr. - Swr. Sys. Rev. Participating Vrd | -- | 1.52% |
| New York Metropolitan Trans. Auth. Rev.: Series 2012 D, 0.16% , Loc Citiban | -- | 1.49% |
| New York Hsg. Fin. Agcy. Rev.: (29 Flatbush Ave. Hsg. Proj.) Series 2010 A, | -- | 1.40% |
| New York City Muni. Wtr. Fin. Auth. Wtr. - Swr. Sys. Rev.: Series 1 0.15% , | -- | 1.33% |
| Valuation | FNYXX | 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 | 0.01% |