Sector Allocation - MOMXX
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 12:00AM 04/25/13. 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 the preservation of capital and the maintenance of liquidity. The fund invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal income tax. Among these are municipal notes, short-term municipal bonds, tax-exempt commercial paper and municipal leases.
| Total Return | 1.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/02/2003 |
| Timeframe | MOMXX | 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 | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.25% | 5.43% | 0.25% |
| 10 Year | -- | 7.58% | 1.11% |
| Since Inception | 1.20% | 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 | -- | 0.97 | 0.97 | ||
| Other | -- | 9.33 | 9.33 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 56.80 | 56.80 | ||
| Total | -- | 67.10 | 67.10 | ||
| Cash | -- | 32.90 | 32.90 | ||
| Total Net Assets | $984.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 47 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Atascosa Cnty Tx Indl De | -- | 3.56% |
| Massachusetts St Bay Tra | -- | 3.40% |
| Jefferson Cnty Tex Ind D | -- | 3.32% |
| Calif Statewide Cmntys D | -- | 2.81% |
| King Cnty Wa Hsg Auth | -- | 2.59% |
| Hills Iowa Health Facs | -- | 2.55% |
| Nj Economic Dev Auth. | -- | 2.39% |
| Monroe Cnty N Y Indl Dev | -- | 2.24% |
| Austin Tx Indept Sch Dis | -- | 2.08% |
| University Of California | -- | 2.03% |
| Valuation | MOMXX | 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 | -0.11% |