Sector Allocation - MINXX
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 to provide current income exempt from federal regular income tax and the personal income tax imposed by the state of Michigan consistent with stability of principal and liquidity. The fund invests primarily in a portfolio of short-term, high-quality Michigan tax-exempt securities. It invests its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax and Michigan state income tax. The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 18 Years |
| Fund Inception | 03/04/1996 |
| Timeframe | MINXX | 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 | 0.06% | 12.80% | 0.03% |
| 5 Year | 0.43% | 5.21% | 0.28% |
| 10 Year | 1.29% | 7.88% | 1.12% |
| Since Inception | 1.95% | 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 | -- | 88.20 | 88.20 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.20 | 88.20 | ||
| Cash | -- | 11.80 | 11.80 | ||
| Total Net Assets | $168.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 33 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rbc Mun Prods Inc Tr Var Sts Ctfs | -- | 9.35% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 8.09% |
| Michigan Fin Auth 2% | -- | 7.52% |
| Michigan St Strategic Fd Ltd O Var Rev B | -- | 5.32% |
| Kent Hosp Fin Auth | -- | 4.99% |
| Michigan St Hsg Dev Auth 0.14% | -- | 4.99% |
| Grand Rapids Mich Econ Dev Var Ltd O | -- | 4.69% |
| Michigan St Strategic Fd Ltd O Rev Bds | -- | 4.67% |
| Michigan St Hosp Fin Auth | -- | 3.89% |
| Huron Cnty Mich Econ Dev C Rev Bds | -- | 3.59% |
| Valuation | MINXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.08% |