Sector Allocation - MOSXX
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 all federal regular income tax consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality, tax-exempt securities. It will invest its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax for individuals and corporations (AMT). The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 2.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/08/1993 |
| Timeframe | MOSXX | 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 | 0.36% | 5.21% | 0.28% |
| 10 Year | 1.29% | 7.88% | 1.12% |
| Since Inception | 2.11% | 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 | -- | 75.44 | 75.44 | ||
| Other | -- | 2.03 | 2.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 77.47 | 77.47 | ||
| Cash | -- | 15.90 | 15.90 | ||
| Total Net Assets | $3.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 264 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nuveen Divid Advantage Mun Fd 2 | -- | 2.96% |
| Nuveen Insd Prem Income Mun Fd Pfd 144A | -- | 2.77% |
| California St Rans 2.5% | -- | 2.45% |
| Eagle-Tax Exempt Tr Ctfs 2.24% | -- | 1.87% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 1.70% |
| Texas St G O Colle | -- | 1.69% |
| New Jersey St Trans 2.5% | -- | 1.63% |
| Brazos River Auth | -- | 1.30% |
| Connecticut St Hsg Fin Auth | -- | 1.25% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 1.22% |
| Valuation | MOSXX | 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 | 0.00% |
| Potential Cap Gains | 0.01% |