Sector Allocation - PTXXX
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 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks as high a rate of current income, exempt from federal income tax, as the adviser believes is consistent with preservation of capital and maintenance of liquidity. The fund invests mainly in money market instruments that pay interest that is exempt from federal income tax but may be subject to the federal alternative minimum tax (AMT), are high quality and have short-term maturities. The adviser may consider, among other factors, credit and interest rate risks, as well as general market conditions, when deciding whether to buy or sell investments.
| Total Return | 2.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/26/1987 |
| Timeframe | PTXXX | 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 | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.24% | 5.21% | 0.28% |
| 10 Year | 1.06% | 7.88% | 1.12% |
| Since Inception | 2.37% | 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 | ||
| Bond | -- | 84.88 | 84.88 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.88 | 84.88 | ||
| Cash | -- | 15.12 | 15.12 | ||
| Total Net Assets | $40.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 57 |
| Company | YTD Return | % of Assets |
|---|---|---|
| San Francisco Calif City & Cnt Ref 3.6% | -- | 2.87% |
| Roswell Ga Hsg Auth | -- | 2.80% |
| Washington St Hsg Fin Commn No Rev 3.2% | -- | 2.44% |
| Wisconsin St Health & Edl Facs Rev Bds | -- | 2.39% |
| New Jersey Health Care Facs Fi Var Rev B | -- | 2.21% |
| Columbus Ohio Swr Rev Sew Sys V | -- | 2.18% |
| Harris Cnty Tex Health Facs De Var-Texas | -- | 2.16% |
| Illinois Dev Fin Auth | -- | 2.15% |
| Texas St Var Go Bd | -- | 2.14% |
| Channahon Ill Rev Var Ref R | -- | 2.04% |
| Valuation | PTXXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.04% |