Sector Allocation - JMAXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. It will invest at least 80% of its net assets in such municipal securities. The fund may invest up to 100% of its assets in municipal obligations that produce income subject to the federal alternative minimum tax. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
| Total Return | 1.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 0.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/22/2005 |
| Timeframe | JMAXX | 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 | 0.03% | 16.89% | 0.02% |
| 3 Year | 0.07% | 12.80% | 0.03% |
| 5 Year | 0.40% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 1.41% | 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 | -- | 76.05 | 76.05 | ||
| Other | -- | 2.67 | 2.67 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.02 | 1.02 | ||
| Total | -- | 79.74 | 79.74 | ||
| Cash | -- | 20.26 | 20.26 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 149 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Hsg Fin Agy Rev Rev Bds | -- | 3.77% |
| New Jersey St Trans 2.5% | -- | 3.72% |
| Michigan St Hsg Dev Auth | -- | 2.12% |
| Puttable Fltg Opt Tax Exempt Rcpts | -- | 2.04% |
| Nuveen Insured | -- | 1.85% |
| FHLMC CMO | -- | 1.84% |
| Blackrock | -- | 1.57% |
| Deutsche Bk Spears/Lifers Tr V Spears-Db | -- | 1.51% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 1.40% |
| New York St Hsg Fin Agy Rev Var Rev B | -- | 1.37% |
| Valuation | JMAXX | 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 | 0.07% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |