Sector Allocation - TAMUX
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 |
|---|---|---|---|
| 10.60 | -0.01 (-0.09%) | 10.21 - 10.64 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return through a combination of current income that is exempt from federal income tax and capital appreciation. Under normal circumstances, the fund's sub-adviser, Belle Haven Investments, L.P. (the "sub-adviser"), invests at least 80% of the fund's net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax (AMT) applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions.
| Total Return | 7.24% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.99% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | TAMUX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 0.87% |
| 3 Month | 1.81% | 7.18% | 0.87% |
| Year-to-Date | 2.52% | 12.74% | 1.20% |
| 1 Year | -- | 16.89% | 4.26% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 7.24% | 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 | -- | 93.49 | 93.49 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.49 | 93.49 | ||
| Cash | -- | 6.51 | 6.51 | ||
| Total Net Assets | $12.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 172 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 2.37% |
| Michigan St Hosp Fin Auth 6% | -- | 1.62% |
| Colorado Edl & Cultural Facs A Rev Re 5% | -- | 1.62% |
| Macon & Dewitt Cntys Ill Cmnty Go 3.35% | -- | 1.53% |
| Bexar Cnty Tex Rev Rev Ref B 5% | -- | 1.53% |
| Alaska St Hsg Fin Corp St Cap Pr 5% | -- | 1.50% |
| Parkway Util Dist 4% | -- | 1.46% |
| Chicago Ill O Hare Intl Arpt R Gen Ar 5% | -- | 1.41% |
| Pueblo Cnty Colo Ctfs Partn Cops 4.85% | -- | 1.35% |
| Detroit Mich City Sch Dist 5.25% | -- | 1.31% |
| Valuation | TAMUX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |