Sector Allocation - ITTXX
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 tax-exempt income consistent with preservation of capital and liquidity. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. It will limit investments to those securities that are First Tier Securities at the time of purchase.
| Total Return | 2.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 25 Years |
| Fund Inception | 04/27/1988 |
| Timeframe | ITTXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.05% | 12.80% | 0.03% |
| 5 Year | 0.41% | 5.21% | 0.28% |
| 10 Year | 1.37% | 7.88% | 1.12% |
| Since Inception | 2.74% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 2.22 | 2.22 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 80.09 | 80.09 | ||
| Total | -- | 82.31 | 82.31 | ||
| Cash | -- | 17.68 | 17.68 | ||
| Total Net Assets | $183.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tuscaloosa (County Of) Industrial Development Authority (Hunt Refinancing): | -- | 3.71% |
| Wisconsin (State Of) Health - Educational Facilities Authority (Benevolent | -- | 3.50% |
| Adams (County Of) (Hunters Cove): Series 1985 A, Vrd Mfh Rb (Cep-Fhlmc) 0.1 | -- | 3.37% |
| Palm Beach (County Of) Housing Finance Authority (Azalea Place Apartments): | -- | 2.70% |
| Texas St Trans 2.5% | -- | 2.68% |
| Seattle (Port Of) Industrial Development Corp. (Sysco Food Services Of Seat | -- | 2.65% |
| Douglas (County Of) Hospital Authority No. 2 (Children’s Hospital Obligat | -- | 2.65% |
| Huntington (City Of) (Huntington University, Inc.): Series 2007, Ref. Vrd E | -- | 2.56% |
| Texas (State Of) Department Of Housing - Community Affairs (Champions Cross | -- | 2.48% |
| Appleton (City Of) (Great Northern Corp.): Series 1999 A, Vrd Idr (Loc-Well | -- | 2.39% |
| Valuation | ITTXX | 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 | 0.05% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |