Sector Allocation - MTFIX
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 |
|---|---|---|---|
| 10.15 | 0.01 (+0.10%) | 10.00 - 10.17 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income exempt from federal income tax consistent with preservation of capital. The fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). Fund investments include municipal securities with a minimum rating in the lowest investment grade category. Municipal securities include debt obligations of states, territories and possessions of the U.S. and political subdivisions and financing authorities of these entities that provide income exempt from federal income tax (including federal AMT).
| Total Return | 2.19% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/29/2012 |
| Timeframe | MTFIX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.22% |
| 3 Month | 1.14% | 7.18% | 0.40% |
| Year-to-Date | 1.44% | 12.74% | 0.58% |
| 1 Year | -- | 16.89% | 1.54% |
| 3 Year | -- | 12.80% | 2.22% |
| 5 Year | -- | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 2.19% | 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 | -- | 91.74 | 91.74 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.74 | 91.74 | ||
| Cash | -- | 8.26 | 8.26 | ||
| Total Net Assets | $44.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 206 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Mtg Agy Rev Rev Bds 5% | -- | 1.46% |
| Clarksville Tenn Nat Gas Acqui Gas Re 5% | -- | 1.33% |
| Missouri St Health & Edl Facs Rev Bds | -- | 1.25% |
| Bay Area Toll Auth | -- | 1.25% |
| Mississippi Busn Fin Corp Var Rev B | -- | 1.25% |
| Massachusetts St G.O. Bds | -- | 1.14% |
| California Infrasct & Ec Workers C | -- | 1.08% |
| Person Cnty N C Indl Facs & Po Poll Ctl | -- | 1.07% |
| Illinois Fin Auth 5.5% | -- | 1.04% |
| South Carolina Jobs-Economic D Rev Bd 4% | -- | 1.00% |
| Valuation | MTFIX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |