Sector Allocation - SWJXX
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 8:01PM 05/17/13. 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 New Jersey gross income tax. The fund invests in money market securities from New Jersey 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 New Jersey gross income tax, including the federal alternative minimum tax ("AMT"). The fund may invest more than 25% of its total assets in municipal securities financing similar projects.
| Total Return | 1.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/02/1998 |
| Timeframe | SWJXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.22% | 5.21% | 0.28% |
| 10 Year | 1.02% | 7.88% | 1.12% |
| Since Inception | 1.44% | 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 | -- | 75.42 | 75.42 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 75.42 | 75.42 | ||
| Cash | -- | 24.58 | 24.58 | ||
| Total Net Assets | $624.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 79 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Health Care Facs Fi Var Rev B | -- | 3.49% |
| New Jersey St Hsg & Mtg Fin Ag Var Rate | -- | 2.63% |
| Puerto Rico Comwlth Hwy & Tran Rev Bds | -- | 2.38% |
| New Jersey Health Care Facs Fi Var Rate | -- | 2.38% |
| New Jersey St Transn Tr Fd Aut Rocs-Rr-I | -- | 2.23% |
| Wells Fargo Stage Trs Var Sts Ctfs | -- | 2.18% |
| New Jersey St Transn Tr Fd Aut Floater-S | -- | 2.12% |
| New Jersey Econ Dev Auth | -- | 2.07% |
| New Jersey Health Care Facs Fi Hlth Fac | -- | 2.01% |
| Wisconsin St Health & Edl Facs Rev Bds | -- | 1.98% |
| Valuation | SWJXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |