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BIF Ohio Municipal Money Fund – MSOXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 03/26/15. Quotes are delayed by at least 15 min.

Overview - MSOXX

The investment seeks current income exempt from Federal income tax as well as Ohio's personal income tax, and, where applicable, local personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in Ohio municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.76%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception04/29/1991

Trailing Total Returns - MSOXX

as of 02/28/2015
TimeframeMSOXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.00%15.51%0.01%
3 Year0.07%18.00%0.02%
5 Year0.05%16.18%0.02%
10 Year0.95%7.99%1.00%
Since Inception1.76%10.71%--

Sector Allocation - MSOXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MSOXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$75.30M
Total Stock Holdings0
Total Bond Holdings38

Top Ten Holdings - MSOXX

as of 02/28/2015
CompanyYTD Return% of Assets
Ohio St Air Quality Dev Auth 0.02%--4.97%
Ohio St Go Bds 0.01%--4.79%
Ohio St Go Infras 0.01%--4.78%
Ohio Hsg Fin Agy Mtg Rev Var Mtg R 0.03%--4.72%
Allen Cnty Ohio Hosp Facs Rev Hosp 0.03%--4.09%
Ohio St Higher Edl Fac Rev Edl Fac 0.01%--4.00%
Franklin Cnty Ohio Hosp Rev Var Ra 0.01%--3.43%
Ohio St Wtr Dev Auth 5%--3.20%
Ohio St Higher Edl Fac Commn R Var 0.01%--3.15%
Ohio St Univ Gen Rcpts Gen Rcpts 0.01%--3.15%

Valuation & Growth - MSOXX

as of 02/28/2015
ValuationMSOXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MSOXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MSOXX, 3 Year Avg

Pretax Return0.07%
Tax-adjusted Return0.04%
Tax Cost Ratio0.02%
Potential Cap Gains0.06%

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