Sector Allocation - SWEXX
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 the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal and Pennsylvania personal income tax. The fund invests in money market securities from Pennsylvania 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 the interest from which is exempt from federal and Pennsylvania personal income tax. The fund may invest more than 25% of its total assets in municipal securities financing similar projects.
| Total Return | 1.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/02/1998 |
| Timeframe | SWEXX | 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 | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.06% | 7.88% | 1.12% |
| Since Inception | 1.50% | 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 | -- | 88.28 | 88.28 | ||
| Other | -- | 3.81 | 3.81 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.09 | 92.09 | ||
| Cash | -- | 7.91 | 7.91 | ||
| Total Net Assets | $496.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 88 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania Hsg Fin Agy Singl Var 0.17% | -- | 4.41% |
| St Mary Hosp Auth | -- | 4.27% |
| Univ Pittsburgh Comwlth Coml Pape 0.21% | -- | 3.63% |
| Philadelphia Pa Arpt Rev Var Ref B | -- | 2.58% |
| Eclipse Fdg Tr Var Sts Floater | -- | 2.54% |
| Pennsylvania Hsg Fin Agy Singl Rev 0.2% | -- | 2.47% |
| Bb&T Mun Tr Ctfs | -- | 2.44% |
| Deutsche Bk Spears/Lifers Tr V Spears-Se | -- | 2.36% |
| Lancaster Cnty Pa Hosp Auth | -- | 2.23% |
| Lancaster Cnty Pa Hosp Auth | -- | 2.17% |
| Valuation | SWEXX | 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 | 0.00% |