Sector Allocation - NYIXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal income tax and New York individual 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 and New York individual income tax. The fund may invest up to 20% of its total assets in private activity bonds, which are municipal securities that finance private projects. It may invest in other money market funds, consistent with its investment objective and strategies. The fund is non-diversified.
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $750,000 |
| Management Tenure | 5 Years |
| Fund Inception | 08/25/2003 |
| Timeframe | NYIXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.06% | 12.80% | 0.03% |
| 5 Year | 0.35% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 1.31% | 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 | 0.00 | 0.00 | ||
| Other | 0.35 | 0.00 | -0.35 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.53 | 0.53 | ||
| Total | 0.35 | 0.53 | 0.18 | ||
| Cash | 0.00 | 99.82 | 99.82 | ||
| Total Net Assets | $334.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ny Triborough Bridge - Tunnel Authority Series 2003 B-1, Insured Government | -- | 5.38% |
| Ny Nuveen Select Quality Municipal Fund, Inc. Series 2010, Amt, Liq Fac Cit | -- | 4.67% |
| Ny Bank Of New York Municipal Certificates Trust Series 2007, Loc Bank Of N | -- | 4.65% |
| Ny New York City: Series 2006 I-6, Loc California State Teachers Retirement | -- | 4.52% |
| Ny Clipper Tax-Exempt Certificate Trust New York Dormitory Authority, Serie | -- | 4.21% |
| Ny Nuveen Performance Plus Fund, Inc. Series 2010, Amt, Liq Fac Deutsche Ba | -- | 4.03% |
| Ny Saratoga County Industrial Development Agency Saratoga Hospital, Series | -- | 3.08% |
| Ny Riverhead Industrial Development Agency Series 2007, Loc M-T Bank 0.140% | -- | 2.78% |
| Ny Nuveen Quality Income Municipal Fund, Inc. Series 2010, Amt, Liq Fac Cit | -- | 2.78% |
| Ny New York City Housing Development Corp.: Atlantic Yards B2 Owner, Dean S | -- | 2.78% |
| Valuation | NYIXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 3.95% |