Sector Allocation - PXTXX
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 to provide high current interest income exempt from federal income tax consistent with stability of principal and liquidity. The fund invests primarily in high quality, short-term money market instruments issued by or on behalf of states, territories and possessions of the United States, the District of Columbia and their political subdivisions, agencies, instrumentalities and authorities that pay interest exempt from federal income taxes ("municipal money market instruments"). However, fund dividends will generally be taxable for state and local income tax purposes.
| Total Return | 0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | PXTXX | 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 | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.02% | 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 | -- | 85.59 | 85.59 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.59 | 85.59 | ||
| Cash | -- | 14.41 | 14.41 | ||
| Total Net Assets | $663.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts Dept Transn Met Rev Bds | -- | 3.83% |
| Tarrant Cnty Tex Health Facs D Var Rev B | -- | 3.41% |
| Franklin Cnty Ohio Hosp Rev Var Rate | -- | 3.16% |
| Massachusetts St Health & Edl Var Rate | -- | 2.99% |
| District Columbia Univ Rev Var Rev R | -- | 2.98% |
| Wisconsin St Go Bds 2% | -- | 2.97% |
| Louisiana Pub Facs Auth | -- | 2.95% |
| Red River Ed Fin Corp Tex Ed R Var Highe | -- | 2.71% |
| Houston Tex Higher Ed Fin Corp Var Ref R | -- | 2.59% |
| New York N Y Go Bds | -- | 2.44% |
| Valuation | PXTXX | 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 | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |