Sector Allocation - MMJXX
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 11/20/12. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current interest income exempt from federal income tax as is consistent with liquidity and stability of principal. The fund normally invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. It invests at least 80% of its net assets in such municipal securities. The fund may invest up to 100% of its assets in municipal obligations that produce income subject to the federal alternative minimum tax.
| Total Return | 1.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/22/2005 |
| Timeframe | MMJXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.25% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 1.18% | 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 | -- | 96.10 | 96.10 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 3.90 | 3.90 | ||
| Total Net Assets | $129.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 44 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Michigan St Hsg Dev Auth | -- | 5.97% |
| Michigan St Hsg Dev Auth | -- | 5.43% |
| Wells Fargo Stage Trs Var Sts Floater C | -- | 5.28% |
| Puerto Rico Comwlth Var Ref P 0.06% | -- | 5.21% |
| Puerto Rico Elec Pwr Auth | -- | 4.91% |
| Michigan St Hosp Fin Auth | -- | 4.73% |
| Rbc Mun Prods Inc Tr Var Sts Ctfs | -- | 4.62% |
| Michigan Fin Auth | -- | 4.24% |
| Michigan Fin Auth 2% | -- | 3.90% |
| Michigan St Hosp Fin Auth | -- | 3.80% |
| Valuation | MMJXX | 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 | 0.00% |