Sector Allocation - PMNTX
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 |
|---|---|---|---|
| 10.07 | -0.01 (-0.10%) | 10.04 - 10.47 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks maximum tax exempt income. The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and invest in mortgage- or asset-backed securities. It is non-diversified.
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.87% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/31/2012 |
| Timeframe | PMNTX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.70% | 2.34% | -1.31% |
| 3 Month | -0.74% | 8.22% | -0.81% |
| Year-to-Date | -0.39% | 15.37% | -0.13% |
| 1 Year | 3.79% | 27.28% | 2.32% |
| 3 Year | -- | 16.87% | 4.62% |
| 5 Year | -- | 5.43% | 4.79% |
| 10 Year | -- | 7.58% | 3.69% |
| Since Inception | 3.79% | 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 | 111.38 | 111.38 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 111.38 | 111.38 | ||
| Cash | 17.67 | 6.29 | -11.38 | ||
| Total Net Assets | $22.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin Cnty Ohio Hosp Facs R Rev Re 5% | -- | 13.62% |
| Texas St Wtr Finan 5% | -- | 7.90% |
| New Jersey St Tpk Auth 5% | -- | 4.66% |
| New York N Y City Tr Cultural Rev Bds 5% | -- | 4.25% |
| Virginia St Pub Bldg Auth 5% | -- | 4.23% |
| Intermountain Pwr Agy Utah Pwr Sub Re 5% | -- | 4.15% |
| Delaware Riv Port Auth 5% | -- | 3.62% |
| Bay Area Wtr Sply & Consv Ag Wtr Supp 5% | -- | 3.57% |
| Commonwealth Fing Auth 5% | -- | 3.55% |
| Louisiana Stad & Exposition Di Snr Re 5% | -- | 3.52% |
| Valuation | PMNTX | 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 | -0.46% |