Sector Allocation - FSJXX
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 6:26PM 05/17/13. 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 normally invests in municipal money market securities. It invests at least 80% of assets in municipal securities whose interest is exempt from federal and New Jersey personal income taxes. The fund invests up to 20% of assets in municipal securities whose interest is subject to New Jersey personal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects.
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/01/1990 |
| Timeframe | FSJXX | 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 | 0.03% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.28% | 5.21% | 0.28% |
| 10 Year | 1.21% | 7.88% | 1.12% |
| Since Inception | 2.25% | 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 | -- | 1.71 | 1.71 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.71 | 1.71 | ||
| Cash | -- | 98.29 | 98.29 | ||
| Total Net Assets | $463.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Tax-Free Cash Central Fund, 0.11% | -- | 10.82% |
| Hudson County Impt. Auth. Rev. (Essential Purp. Pooled Govt. Ln. Prog.) Ser | -- | 5.59% |
| New Jersey Health Care Facilities Fing. Auth. Rev.: (Ahs Hosp. Corp. Proj.) | -- | 5.08% |
| New Jersey Health Care Facilities Fing. Auth. Rev.: (Underwood-Memorial Hos | -- | 4.32% |
| New Jersey Trans. Trust Fund Auth.: Series 2009 C, 0.09% , Loc Wells Fargo | -- | 3.85% |
| New Jersey Health Care Facilities Fing. Auth. Rev.: (Ahs Hosp. Corp. Proj.) | -- | 3.49% |
| New Jersey Tpk. Auth. Tpk. Rev. Series 2009 A, 0.12% , Loc Jp Morgan Chase | -- | 3.32% |
| New Jersey Bldg. Auth. State Bldg. Rev.: Series 2003 A2, 0.09% , Loc Barcla | -- | 2.99% |
| Delaware River Port Auth. Pennsylvania - New Jersey Rev.: Series 2008 A, 0. | -- | 2.77% |
| New Jersey Health Care Facilities Fing. Auth. Rev.: (Meridian Health Sys. P | -- | 2.72% |
| Valuation | FSJXX | 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 | 0.00% |
| Potential Cap Gains | 0.10% |