Sector Allocation - FTMXX
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 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund normally invests at least 80% of total assets in municipal securities that pay interest free from federal income taxes, including the federal alternative minimum tax. It invests in high-quality, short-term, municipal securities. The fund may invest up to 20% of assets in securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/18/1982 |
| Timeframe | FTMXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.14% | 5.21% | 0.28% |
| 10 Year | 0.91% | 7.88% | 1.12% |
| Since Inception | 2.77% | 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 | -- | 96.10 | 96.10 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 3.90 | 3.90 | ||
| Total Net Assets | $90.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 39 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Rev Bds | -- | 3.98% |
| Connecticut St Health & Edl Fa Var Rev B | -- | 3.98% |
| Massachusetts St Health & Edl Var Rev B | -- | 3.98% |
| Metropolitan Transn Auth | -- | 3.87% |
| Univ Tex Perm Univ Fd Var Rate | -- | 3.87% |
| California Edl Facs Auth | -- | 3.87% |
| New York St Dorm Auth | -- | 3.87% |
| California Edl Facs Auth | -- | 3.87% |
| Bexar Cnty Tex Hsg Fin Auth | -- | 3.76% |
| California Mun Fin Auth | -- | 3.66% |
| Valuation | FTMXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.06% |