Sector Allocation - INMXX
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 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income that is exempt from federal income tax to the extent consistent with preservation of capital and the maintenance of liquidity. Under normal circumstances, the fund must invest at least 80% of its net assets in short-term high quality municipal obligations and interests in municipal obligations that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. It invests in securities that, at the time of purchase, are rated by one or more rating agencies in the highest short-term rating category or, if not rated, are determined by the subadviser to be of equivalent quality.
| Total Return | 2.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 06/16/1995 |
| Timeframe | INMXX | 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 | 0.02% | 15.37% | 0.01% |
| 1 Year | 0.04% | 27.28% | 0.02% |
| 3 Year | 0.12% | 16.87% | 0.03% |
| 5 Year | 0.40% | 5.43% | 0.25% |
| 10 Year | 1.35% | 7.58% | 1.11% |
| Since Inception | 2.08% | 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 | -- | 75.72 | 75.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 75.72 | 75.72 | ||
| Cash | -- | 24.28 | 24.28 | ||
| Total Net Assets | $658.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 138 |
| Company | YTD Return | % of Assets |
|---|---|---|
| St James Parish La Rev Var Rev B | -- | 2.90% |
| Chicago Ill Tax Increment Sn Lien T | -- | 2.59% |
| Alaska Indl Dev & Expt Auth | -- | 2.52% |
| Charlotte N C Wtr & Swr Sys Re Wtr & Swr | -- | 2.01% |
| Topeka Kans Go Temp N 1% | -- | 1.98% |
| Orange Wtr & Swr Auth | -- | 1.88% |
| Louisiana Pub Facs Auth | -- | 1.85% |
| North Carolina Cap Facs Fin Ag Edl Fac R | -- | 1.79% |
| California Statewide Cmntys De Ref Rev B | -- | 1.78% |
| Connecticut Innovations Inc Re Rev Bds | -- | 1.77% |
| Valuation | INMXX | 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 | 0.12% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.00% |