Sector Allocation - MMCXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal regular income tax and Massachusetts state income tax consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality Massachusetts tax-exempt securities. It invests its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax and Massachusetts regular personal income tax. The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 2.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/18/1990 |
| Timeframe | MMCXX | 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 | 0.31% | 5.21% | 0.28% |
| 10 Year | 1.11% | 7.88% | 1.12% |
| Since Inception | 2.09% | 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 | -- | 79.83 | 79.83 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.83 | 79.83 | ||
| Cash | -- | 20.17 | 20.17 | ||
| Total Net Assets | $325.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Merlots-S | -- | 9.18% |
| Massachusetts St Dev Fin Agy R Var Rev B | -- | 5.02% |
| Massachusetts St Health & Edl Rev Bds | -- | 4.42% |
| Massachusetts St Dev Fin Agy R Var Rev B | -- | 4.18% |
| Massachusetts St Ctfs | -- | 3.90% |
| Massachusetts St Health & Edl Var Taxab | -- | 3.56% |
| Puttable Fltg Opt Tax Exempt R Ctfs | -- | 3.37% |
| Bb&T Mun Tr Floaters- | -- | 2.98% |
| Massachusetts St Spl Obl Ded Floater-9 | -- | 2.83% |
| Massachusetts St Fltg Rate | -- | 2.82% |
| Valuation | MMCXX | 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 | 0.05% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.04% |