Sector Allocation - FSNXX
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 income tax and New York State and City 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 York State and City personal income taxes. The fund invests up to 20% of assets in municipal securities whose interest is subject to New York State and City personal income taxes. It invests more than 25% of total assets in municipal securities that finance similar types of projects.
| Total Return | 2.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/05/1990 |
| Timeframe | FSNXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.19% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 0.00 | -0.05 | ||
| Cash | 0.00 | 100.05 | 100.05 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Triborough Bridge - Tunnel Auth. Revs. Participating Vrdn: Series 2005 B3, | -- | 5.06% |
| New York Metropolitan Trans. Auth. Rev.: Series 2012 D, 0.16% , Loc Citiban | -- | 4.04% |
| New York Dorm. Auth. Revs.: Participating Vrdn Series Egl 06 47 Class A, 0. | -- | 3.52% |
| New York Pwr. Auth.: Series 1 0.2% , Cp | -- | 2.91% |
| Long Island Pwr. Auth. Elec. Sys. Rev.: Subseries 2001 2b, 0.13% , Loc Baye | -- | 2.42% |
| New York Hsg. Fin. Agcy. Rev.: (Clinton Park Hsg. Proj.) Series 2010 A, 0.1 | -- | 2.28% |
| Long Island Pwr. Auth. Elec. Sys. Rev. Series 1: 0.22% , Loc Jp Morgan Chas | -- | 2.06% |
| New York Metropolitan Trans. Auth. Rev.: Series 2012 B, 0.15% , Loc Barclay | -- | 1.99% |
| Fidelity Tax-Free Cash Central Fund, 0.11% | -- | 1.84% |
| New York Pwr. Auth.: Series 2012, 0.2% , Cp | -- | 1.83% |
| Valuation | FSNXX | 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 | 0.09% |