Sector Allocation - SWWXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks the highest current income exempt from federal income tax that is consistent with stability of capital and liquidity. The fund invests in 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 whose interest is exempt from federal 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 | 0.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/06/2006 |
| Timeframe | SWWXX | 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 | 0.32% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.92% | 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 | -- | 80.63 | 80.63 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 80.63 | 80.63 | ||
| Cash | -- | 19.37 | 19.37 | ||
| Total Net Assets | $3.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 404 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California Statewide Cmntys De Com 0.26% | -- | 1.06% |
| Harris Cnty Tex Cultural Ed Fa Com 0.22% | -- | 0.95% |
| Alabama St Mun Fdg Corp Var Mun F | -- | 0.92% |
| Jefferson Cnty Tex Indl Dev Co Rev 0.55% | -- | 0.80% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 0.74% |
| Philadelphia Pa Sch Dist 0.33% | -- | 0.74% |
| California St Rans 2.5% | -- | 0.73% |
| Iowa Fin Auth 0.18% | -- | 0.71% |
| California Health Facs Fing Au Com 0.23% | -- | 0.71% |
| Mobile Cnty Ala Indl Dev Auth | -- | 0.71% |
| Valuation | SWWXX | 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 | -0.04% |