Sector Allocation - MCSXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations, the interest on which, in the opinion of counsel to the issuer, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the fund will be exempt from regular federal income tax.
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/1985 |
| Timeframe | MCSXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.08% | 16.89% | 0.02% |
| 3 Year | 0.11% | 12.80% | 0.03% |
| 5 Year | 0.48% | 5.21% | 0.28% |
| 10 Year | 1.41% | 7.88% | 1.12% |
| Since Inception | 2.80% | 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 | 0.00 | ||
| Bond | 0.00 | 57.47 | 57.47 | ||
| Other | 0.00 | 10.83 | 10.83 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 68.30 | 68.30 | ||
| Cash | 0.04 | 26.22 | 26.19 | ||
| Total Net Assets | $230.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 57 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Kissimmee Fla Util Auth 0.18% | -- | 5.87% |
| Wisconsin St Petro Inspect Coml Pape | -- | 5.48% |
| Nuveen Calif Select Quality Mun Fd | -- | 4.33% |
| Nuveen Calif Quality Income Mun Fd | -- | 4.33% |
| Nuveen Mun Advantage Fd Pfd 144A | -- | 4.25% |
| Iowa Fin Auth | -- | 4.25% |
| Nuveen New York Amt-Free Mun Income | -- | 3.68% |
| Wyoming Cmnty Dev Auth | -- | 2.62% |
| Louisiana Loc Govt Environment Rev Bds | -- | 2.60% |
| Met Govt Nashville & Davidson 7 Month W | -- | 2.56% |
| Valuation | MCSXX | 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 | 0.11% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 0.00% |