Sector Allocation - FPTXX
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 as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, 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 Pennsylvania personal income taxes. It invests up to 20% of assets in municipal securities whose interest is subject to Pennsylvania personal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
| Total Return | 2.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/06/1986 |
| Timeframe | FPTXX | 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 | 0.24% | 5.21% | 0.28% |
| 10 Year | 1.14% | 7.88% | 1.12% |
| Since Inception | 2.64% | 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 | -- | 5.01 | 5.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 5.01 | 5.01 | ||
| Cash | -- | 94.99 | 94.99 | ||
| Total Net Assets | $763.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania Infrastructure Invt. Auth. Rev. Series 2010 A, 0.17% , Loc Ban | -- | 6.19% |
| Chester County Indl. Dev. Auth. Student Hsg. Rev. (West Chester Univ. Proj. | -- | 3.54% |
| Pennsylvania Tpk. Commission Tpk. Rev.: Series 2008 B1, 0.13% , Loc Barclay | -- | 3.29% |
| Philadelphia Gas Works Rev. (1998 Gen. Ordinance Proj.): Eighth Series D, 0 | -- | 3.04% |
| Philadelphia Arpt. Rev.: Series 2005 C1, 0.15% , Loc Td Banknorth, Na, Vrdn | -- | 2.69% |
| Pennsylvania Tpk. Commission Tpk. Rev.: Series 2008 C, 0.13% , Loc Barclays | -- | 2.65% |
| Rbc Muni. Products, Inc. Trust Participating Vrdn: Series Rbc E 22, 0.13% ( | -- | 2.63% |
| Chester County Indl. Dev. Auth. Student Hsg. Rev. (West Chester Univ. Proj. | -- | 2.57% |
| Pennsylvania Gen. Oblig. Participating Vrdn: Series Wf 11 121c, 0.16% (Liqu | -- | 1.82% |
| Rbc Muni. Products, Inc. Trust Participating Vrdn: Series Rbc E 28, 0.13% ( | -- | 1.74% |
| Valuation | FPTXX | 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 | 0.00% |