Sector Allocation - MFDXX
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 12:00AM 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 | 1.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/17/1986 |
| Timeframe | MFDXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.28% | 5.21% | 0.28% |
| 10 Year | 1.16% | 7.88% | 1.12% |
| Since Inception | 1.35% | 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 | -- | 68.12 | 68.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 68.12 | 68.12 | ||
| Cash | -- | 31.88 | 31.88 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 144 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Trans 2.5% | -- | 5.14% |
| California St Rans 2.5% | -- | 4.43% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 3.68% |
| California Sch Cash Reserve Pr Go Bds 2% | -- | 3.20% |
| Iowa Fin Auth | -- | 3.17% |
| Harris Cnty Tex Cultural Ed Fa Var Rev B | -- | 2.29% |
| Wisconsin St Extendible Iam Co Coml 0.2% | -- | 2.08% |
| Wisconsin St Extendible Iam Co Com 0.16% | -- | 1.96% |
| Raleigh N C Comb Entpr Sy Var Rev B | -- | 1.96% |
| St Mary Hosp Auth | -- | 1.76% |
| Valuation | MFDXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |