Sector Allocation - LNAXX
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 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with high levels of current income exempt from federal, New York state and New York City personal income taxes, preservation of capital and liquidity. The fund is a money market fund which, normally, invests at least 80% of 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, and New York State and New York City personal income taxes. It is non-diversified.
| Total Return | 0.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | LNAXX | 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 | -- | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.01% | 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 | -- | 86.80 | 86.80 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.80 | 86.80 | ||
| Cash | -- | 13.20 | 13.20 | ||
| Total Net Assets | $348.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y G O Bds 0.75% | -- | 4.14% |
| Triborough Brdg & Tunl Auth | -- | 3.22% |
| New York St Dorm Auth | -- | 3.18% |
| New York St Hsg Fin Agy Rev (I Multi Fam | -- | 3.13% |
| Puerto Rico Comwlth Var Ref P 0.06% | -- | 2.93% |
| New York St Dorm Auth | -- | 2.87% |
| New York St Dorm Auth 0.05% | -- | 2.66% |
| New York St Dorm Auth | -- | 2.58% |
| New York N Y City Transitional Rev Bds | -- | 2.30% |
| New York N Y City Transitional Rev Bds | -- | 2.10% |
| Valuation | LNAXX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |