Sector Allocation - MXPXX
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 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income exempt from federal income tax to the extent consistent with preservation of capital and maintenance of liquidity. The fund seeks to maintain a stable net asset value of $1.00 per share by investing at least 80% of its assets in high quality short-term municipal obligations, the interest of which is exempt from federal income taxes and is not subject to the federal alternative minimum tax. It may invest up to 20% of its assets in taxable money market securities or in municipal obligations that pay interest income that may be subject to the alternative minimum tax.
| Total Return | 1.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MXPXX | 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 | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.16% | 5.43% | 0.25% |
| 10 Year | -- | 7.58% | 1.11% |
| Since Inception | 1.13% | 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 | 0.00 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 0.28 | 1.85 | 1.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 85.57 | 85.57 | ||
| Total | 0.28 | 87.47 | 87.19 | ||
| Cash | 0.00 | 12.81 | 12.81 | ||
| Total Net Assets | $675.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mobile Downtown Redevelopment Authority, Al, Gulf Opportunity Zone Austal U | -- | 3.60% |
| Illinois Toll Highway Authority: Toll Highway Senior Priority Ser 2007 A-1b | -- | 2.72% |
| Main Street Natural Gas,inc., Ga, Gas Ser 2010 A 0.10% | -- | 2.55% |
| Houston, Tx: Combined Utility System First Lien Ser 2004 B6 0.08% | -- | 2.47% |
| Gainesville, Fl: Utilities System 2007 Ser A 0.10% | -- | 2.33% |
| Harris County Cultural Education Facilities Finance Corporation, Tx: Method | -- | 2.25% |
| Illinois Toll Highway Authority: Toll Highway Senior Priority Ser 2007 A-2b | -- | 2.25% |
| Orlando-Orange County Expressway Authority, Fl, Ser 2008 B-1 0.09% | -- | 2.25% |
| New York City, Ny, Fiscal 2013 Ser A-2 0.12% | -- | 2.19% |
| Jp Morgan Chase- Co., Tx: Texas Ser 2012 Tra Ns Putte Rs Ser 4262 0.12% | -- | 2.16% |
| Valuation | MXPXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |