Sector Allocation - HMCXX
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 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal and California personal income taxes with liquidity and stability of principal. The fund seeks at least 80% of total assets in short-term, high quality California municipal securities. It may invest up to 20% of total assets in short-term obligations that pay interest which is not exempt from California personal income taxes, federal income taxes and/or the alternative minimum tax.
| Total Return | 1.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 06/10/1991 |
| Timeframe | HMCXX | 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 | 0.03% | 16.87% | 0.03% |
| 5 Year | 0.32% | 5.43% | 0.25% |
| 10 Year | 1.16% | 7.58% | 1.11% |
| Since Inception | 1.97% | 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 | -- | 95.85 | 95.85 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.86 | 95.86 | ||
| Cash | -- | 4.14 | 4.14 | ||
| Total Net Assets | $450.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 52 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tustin Calif Uni Sch Dist | -- | 7.11% |
| Southern Calif Pub Pwr Auth | -- | 5.86% |
| California St Var Go Bd | -- | 5.30% |
| Los Angeles Calif Dept Wtr & P Var Rev B | -- | 4.63% |
| Los Angeles Cnty Calif Met Tra Var Sales | -- | 4.56% |
| Pennsylvania St Tpk Commn Regi Ref Rev B | -- | 4.21% |
| Pennsylvania St Tpk Commn Regi Ref Rev B | -- | 4.17% |
| California St Go Bds | -- | 4.13% |
| California Edl Facs Auth | -- | 4.13% |
| Pittsburg Calif Pub Fing Auth | -- | 3.53% |
| Valuation | HMCXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |