Sector Allocation - FTEXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of interest income exempt from federal income tax as is consistent with liquidity and stability of principal. 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 income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
| Total Return | 3.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/02/1980 |
| Timeframe | FTEXX | 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 | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.19% | 7.88% | 1.12% |
| Since Inception | 3.22% | 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 | -- | 0.04 | 0.04 | ||
| Other | -- | 8.00 | 8.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 8.06 | 8.06 | ||
| Cash | -- | 91.94 | 91.94 | ||
| Total Net Assets | $26.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Municipal Cash Central Fund, 0.13% | -- | 6.78% |
| Texas St Trans 2.5% | -- | 3.95% |
| California Gen. Oblig. Ran: Series A1, 2.5% | -- | 1.08% |
| Iowa Fin. Auth. Midwestern Bonds (Fertilizer Co. Proj.) Series 2012, 0.18% | -- | 0.60% |
| Port Auth. Of New York - New Jersey Participating Vrdn Series Egl 06 107 Cl | -- | 0.54% |
| Idaho St Tans 2% | -- | 0.54% |
| New York Dorm. Auth. Revs.: (City Univ. Proj.) Series 2008 C, 0.12% , Loc B | -- | 0.53% |
| Oregon St For Issues Dtd Prior Tans 2% | -- | 0.51% |
| Clarksville Pub. Bldg. Auth. Rev. (Tennessee Muni. Bond Fund Proj.): Series | -- | 0.46% |
| Clark County Arpt. Rev.: Series 2008 C1, 0.12% , Loc Jp Morgan Chase Bank, | -- | 0.44% |
| Valuation | FTEXX | 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% |