Sector Allocation - SBTYX
| 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 |
|---|---|---|---|
| 6.81 | 0.00 (0.00%) | 6.70 - 6.93 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of income exempt from regular federal income tax as is consistent with prudent investing. The fund normally invests at least 80% of its assets in "municipal securities." Municipal securities are securities and other investments with similar economic characteristics the interest on which is exempt from regular federal income tax. It normally maintains an average effective maturity of between three and ten years.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.28% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | SBTYX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.87% |
| 3 Month | 0.93% | 7.18% | 0.87% |
| Year-to-Date | 1.50% | 12.74% | 1.20% |
| 1 Year | 5.34% | 16.89% | 4.26% |
| 3 Year | 5.91% | 12.80% | 5.32% |
| 5 Year | 5.66% | 5.21% | 5.18% |
| 10 Year | 4.57% | 7.88% | 4.04% |
| Since Inception | 5.51% | 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 | 0.02 | 0.02 | ||
| Bond | 0.00 | 103.95 | 103.95 | ||
| Other | 4.11 | 0.00 | -4.11 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.11 | 103.97 | 99.86 | ||
| Cash | 0.00 | 0.13 | 0.13 | ||
| Total Net Assets | $3.13B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 402 |
| AAA | 3.28% | |
|---|---|---|
| AA | 29.10% | |
| A | 46.03% | |
| BBB | 20.12% |
| BB | 0.58% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.00% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| San Francisco Calif City & Cnt Rev 4.9% | -- | 1.93% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 1.73% |
| Harris Cnty Tex Indl Dev Corp Rev B 4.7% | -- | 1.72% |
| Orange Cnty Fla Tourist Dev Ta Rev Re 5% | -- | 1.62% |
| New York N Y City Mun Wtr Fin 2nd Gen R | -- | 1.45% |
| California St Econ Recover Economic 5% | -- | 1.44% |
| Brooklyn Arena Loc Dev Corp N Rev Bds 6% | -- | 1.37% |
| Tennessee Engy Acquisition C Gas R 5.25% | -- | 1.22% |
| Beaver Cnty Pa Indl Dev Auth 3.375% | -- | 1.17% |
| Farmington N Mex Pollutn Ctl R Poll 4.7% | -- | 1.03% |
| Valuation | SBTYX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.91% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.60% |