Sector Allocation - MMIXX
as of 05/31/2013
| 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 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal income tax, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term money market instruments. It invests at least 80% of its net assets in municipal obligations that pay interest exempt from federal income tax and federal alternative minimum tax ("AMT"). The fund will only purchase First Tier securities. It may invest up to 20% of its net assets in high quality, short-term money market instruments that pay interest subject to federal income tax or federal AMT.
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/07/1988 |
| Timeframe | MMIXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.24% | 5.43% | 0.25% |
| 10 Year | 1.14% | 7.58% | 1.11% |
| Since Inception | 2.49% | 10.42% | -- |
| 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 | -- | 84.12 | 84.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.12 | 84.12 | ||
| Cash | -- | 15.88 | 15.88 | ||
| Total Net Assets | $3.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 298 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Texas St Trans 2.5% | -- | 2.54% |
| Clipper Tax-Exempt Ctf Tr 144A FRN | -- | 2.27% |
| California Statewide Cmntys De Var Rev B | -- | 2.24% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.03% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 1.98% |
| New York St Hsg Fin Agy Rev (I Var Rev B | -- | 1.73% |
| Port Arthur Tex Nav Dist | -- | 1.39% |
| West Palm Beach Fla Util Sys R Var Rate | -- | 1.33% |
| Mercer Cnty N D Pollutn Ctl Re Com 0.18% | -- | 1.20% |
| Sacramento Calif Mun Util Dist | -- | 1.15% |
| Valuation | MMIXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.04% |