Sector Allocation - SNKXX
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 |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks the highest current income exempt from federal and California personal income tax that is consistent with stability of capital and liquidity. The fund invests in money market securities from California issuers and from municipal agencies, U.S. territories and possessions. It will invest at least 80% of its net assets in municipal money market securities whose interest is exempt from federal income tax, including the federal alternative minimum tax (AMT), and California personal income tax. The fund may invest more than 25% of its total assets in municipal securities financing similar projects.
| Total Return | 0.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/15/2007 |
| Timeframe | SNKXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.23% | 5.43% | 0.24% |
| 10 Year | -- | 7.58% | 1.51% |
| Since Inception | 0.41% | 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 | ||
| Bond | -- | 71.61 | 71.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 71.61 | 71.61 | ||
| Cash | -- | 28.39 | 28.39 | ||
| Total Net Assets | $145.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 67 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Austin Tr Var Sts Var Ctfs | -- | 4.15% |
| Deutsche Bk Spears/Lifers Tr V Tr Ctf | -- | 3.29% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.89% |
| California St Var Rev B | -- | 2.76% |
| California Infrasct & Ec Rev Bds 2.5% | -- | 2.54% |
| Wells Fargo Stage Trs Var Sts Ctfs | -- | 2.51% |
| San Jose Evergreen Calif Cmnty Ctfs | -- | 2.50% |
| Univ Calif Revs Ctfs | -- | 2.30% |
| Puerto Rico Sales Tax Fing Cor Ctfs | -- | 2.26% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 2.20% |
| Valuation | SNKXX | 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 | -0.01% |