Sector Allocation - GAMXX
as of 05/31/2013
| 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 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal regular income tax and the income tax imposed by the state of Georgia consistent with stability of principal and liquidity. The fund invests primarily in a portfolio of short-term, high-quality Georgia tax-exempt securities. It will invest its assets so that normally, distributions of annual interest income are exempt from federal regular income tax and Georgia state income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax for individuals and corporations (AMT). The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 1.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/22/1995 |
| Timeframe | GAMXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.01% | 8.22% | 0.00% |
| Year-to-Date | 0.01% | 15.37% | 0.01% |
| 1 Year | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.32% | 5.43% | 0.25% |
| 10 Year | 1.20% | 7.58% | 1.11% |
| Since Inception | 1.92% | 10.42% | -- |
| 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 | -- | 86.66 | 86.66 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.66 | 86.66 | ||
| Cash | -- | 13.34 | 13.34 | ||
| Total Net Assets | $216.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 37 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Puttable Fltg Opt Tax Exempt R Ctfs | -- | 5.05% |
| Gwinnett Cnty Ga Hosp Auth | -- | 4.79% |
| Bartow Cnty Ga Tans 1% | -- | 4.58% |
| Georgia Mun Gas Auth 2% | -- | 4.57% |
| Georgia St Hsg & Fin Auth | -- | 4.56% |
| Bartow Cnty Ga Dev Auth | -- | 4.56% |
| Private Colleges & Univs Auth | -- | 4.56% |
| Fulton Cnty Ga Dev Auth | -- | 4.52% |
| Puttable Fltg Opt Tax Exempt R Ctfs | -- | 4.24% |
| Kennesaw Ga Dev Auth | -- | 4.22% |
| Valuation | GAMXX | 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 | 0.01% |
| Potential Cap Gains | -0.11% |