Sector Allocation - NMRXX
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 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal income tax, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. It invests at least 80% of its net assets in securities that pay interest exempt from federal income tax (but not necessarily the federal alternative minimum tax). The fund purchases only first-tier securities. It may invest all or any portion of its total assets in private activity bonds, which are municipal securities that finance private projects.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/22/1994 |
| Timeframe | NMRXX | 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 | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.28% | 5.43% | 0.25% |
| 10 Year | 1.19% | 7.58% | 1.11% |
| Since Inception | 1.95% | 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 | -- | 1.68 | 1.68 | ||
| Other | -- | 1.53 | 1.53 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 58.31 | 58.31 | ||
| Total | -- | 61.52 | 61.52 | ||
| Cash | -- | 38.48 | 38.48 | ||
| Total Net Assets | $1.62B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 163 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mi Rbc Municipal Products, Inc., Trust Michigan Higher Ed Student Loan Auth | -- | 6.88% |
| Nuveen Insured Municipal Opportunity Fund, Inc. Series 2010, Amt, Liq Fac C | -- | 4.47% |
| Nuveen Quality Income Municipal Fund, Inc. Series 2010, Amt, Liq Fac Jp Mor | -- | 3.95% |
| Fhlmc Multi-Family Vrd Certificates: 0.170% | -- | 3.69% |
| Mi Bank Of New York Municipal Certificates Trust Detroit Sewer Disposal, Se | -- | 3.62% |
| Nuveen Premium Income Municipal Fund 4, Inc. Series 2010, Amt, Liq Fac Jp M | -- | 3.45% |
| Tx State Tax & Revenue Anticipation Notes, Series 2012, 2.500% | -- | 3.16% |
| De Eagle Tax-Exempt Trust Series 2008, Amt, Insured Fhlmc, Liq Fac Fhlb 0.1 | -- | 3.10% |
| Ny Housing Finance Agency: Midtown West B Llc, 505 West 37th St., Series 20 | -- | 2.40% |
| Nj Economic Development Authority: Series 1991, Loc Bnp Paribas 0.250% | -- | 2.23% |
| Valuation | NMRXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |