Sector Allocation - FPAXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the Commonwealth of Pennsylvania consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality Pennsylvania tax-exempt securities. It invests its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax and Pennsylvania dividend and interest income tax. The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 2.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/21/1989 |
| Timeframe | FPAXX | 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 | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.32% | 5.21% | 0.28% |
| 10 Year | 1.12% | 7.88% | 1.12% |
| Since Inception | 2.22% | 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 | -- | 82.89 | 82.89 | ||
| Other | -- | 5.34 | 5.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.23 | 88.23 | ||
| Cash | -- | 11.78 | 11.78 | ||
| Total Net Assets | $309.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 41 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CU 4% | -- | 7.71% |
| Bucks Cnty Pa Indl Dev Auth | -- | 7.02% |
| Nuveen Pa Invt Quality Mun | -- | 5.34% |
| Montgomery Cnty Pa Indl Dev Au Rev Bds | -- | 4.74% |
| Beaver Cnty Pa Indl Dev Auth | -- | 4.69% |
| Pennsylvania Econ Dev Fing Rev Bds | -- | 4.57% |
| Dallastown Pa Area Sch Dist 1.25% | -- | 4.40% |
| Allegheny Cnty Pa Indl Dev Aut Var Rev B | -- | 4.29% |
| Dallastown Pa Area Sch Dist 1.5% | -- | 3.86% |
| Middletown Pa Area Sch Dist 1.25% | -- | 3.57% |
| Valuation | FPAXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.07% |