Sector Allocation - NTXXX
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 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. The fund purchases only first-tier securities. It may invest in instruments issued by certain trusts or other special purpose issuers, such as pass-through certificates representing participations in, or debt instruments backed by, the securities and other assets owned by these issuers.
| Total Return | 2.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/14/1988 |
| Timeframe | NTXXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.33% | 5.21% | 0.28% |
| 10 Year | 1.26% | 7.88% | 1.12% |
| Since Inception | 2.58% | 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 | 0.00 | ||
| Bond | 0.00 | 2.77 | 2.77 | ||
| Other | 0.01 | 9.89 | 9.88 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 66.86 | 66.86 | ||
| Total | 0.01 | 79.52 | 79.51 | ||
| Cash | 0.00 | 20.49 | 20.49 | ||
| Total Net Assets | $4.13B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 186 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tx State: Tax - Revenue Anticipation Notes,series 2012, 2.500% | -- | 2.94% |
| Ga Main Street Natural Gas, Inc. Series 2010 A,spa Royal Bank Of Canada 0.1 | -- | 1.76% |
| La Municipal Gas Authority Putters,series 2006-1411q,loc Jp Morgan Chase Ba | -- | 1.75% |
| Ny Housing Finance Agency: Midtown West B Llc,505 West 37th St. Series 2009 | -- | 1.75% |
| Ca State Statewide Communities Development Authority Revenue Anticipation N | -- | 1.53% |
| Nm Municipal Energy Acquisition Authority Series 2009,spa Royal Bank Of Can | -- | 1.44% |
| Al University Of Alabama Series 2012 B,loc Wells Fargo Bank N.A. 0.090% | -- | 1.25% |
| La Lake Charles Harbor - Terminal District Lake Charles Clean Energy Llc,se | -- | 1.25% |
| Mo Health - Educational Facilities Authority: Ssm Health Care Obligations G | -- | 1.23% |
| Sc Greenville County School District Series 2012 C,credit Support South Car | -- | 1.14% |
| Valuation | NTXXX | 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% |