Sector Allocation - SWLXX
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 6:26PM 06/18/13. 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 income tax. The fund invests in municipal money market securities from states and municipal agencies around the country and from 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 income tax. The fund may invest more than 25% of its total assets in municipal securities financing similar projects such as those relating to education, health care, transportation, utilities, industrial development and housing.
| Total Return | 1.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/02/2003 |
| Timeframe | SWLXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 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 | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.31% | 5.43% | 0.25% |
| 10 Year | -- | 7.58% | 1.11% |
| Since Inception | 1.26% | 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 | -- | 74.26 | 74.26 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.01 | 0.01 | ||
| Total | -- | 75.45 | 75.45 | ||
| Cash | -- | 17.05 | 17.05 | ||
| Total Net Assets | $13.17B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 866 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nuveen Mun Advantage Fd Pfd 144A | -- | 1.22% |
| Texas St Trans 2.5% | -- | 1.19% |
| Nuveen Insd Mun Opportunity Fd | -- | 1.03% |
| Iowa Fin Auth 0.18% | -- | 0.86% |
| California St Rans 2.5% | -- | 0.83% |
| Nuveen Insd Prem Income Mun Fd Pfd 144A | -- | 0.82% |
| Nuveen Quality Income Mun Fd | -- | 0.79% |
| Indiana St Fin Auth 0.2% | -- | 0.69% |
| Nuveen Divid Advantage Mun Fd 2 | -- | 0.68% |
| Jefferson Cnty Tex Indl Dev Co Rev 0.55% | -- | 0.66% |
| Valuation | SWLXX | 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 | -0.03% |