Sector Allocation - HTCXX
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 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of current income that is exempt from federal income taxes as is consistent with its investment policies and with preservation of capital and liquidity. The fund normally invests primarily in U.S. dollar-denominated municipal securities. Under normal circumstances, it invests at least 80% of its assets in high-quality short-term money market instruments that generate income that is generally exempt from federal income tax and not subject to the alternative minimum tax.
| Total Return | 2.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/05/1994 |
| Timeframe | HTCXX | 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 | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.37% | 5.21% | 0.28% |
| 10 Year | 1.34% | 7.88% | 1.12% |
| Since Inception | 2.11% | 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 | -- | 73.25 | 73.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 73.25 | 73.25 | ||
| Cash | -- | 26.75 | 26.75 | ||
| Total Net Assets | $161.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 33 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FTXXX | -- | 4.95% |
| Conn St Hsg Fin Auth | -- | 4.67% |
| Mississippi Hosp Equip & Facs Hosp | -- | 4.09% |
| Univ Tex Univ Revs Var Fing | -- | 4.09% |
| Pennsylvania Hsg Fin Agy Bldg Dev | -- | 3.67% |
| Maryland St Econ Dev Corp Var Rate | -- | 3.50% |
| Connecticut St Health & Edl Fa Rev 2.5% | -- | 3.50% |
| Texas St G.O. Ref | -- | 3.19% |
| Board Trustees Mich St Univ Iam Tax Exem | -- | 2.92% |
| Illinois Health Facs Auth | -- | 2.92% |
| Valuation | HTCXX | 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% |