Sector Allocation - TBIXX
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 to provide dividend income exempt from federal regular income tax consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality, tax-exempt securities. It will invest its assets so that distributions of annual interest income are exempt from federal regular income tax. The fund's investment Adviser also will invest its assets entirely in securities whose interest is not subject to (or not a specific preference item for purposes of) the federal alternative minimum tax for individuals and corporations (AMT), such that distributions of annual interest income also are exempt from the AMT.
| Total Return | 2.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/12/1989 |
| Timeframe | TBIXX | 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 | 0.03% | 16.89% | 0.02% |
| 3 Year | 0.06% | 12.80% | 0.03% |
| 5 Year | 0.45% | 5.21% | 0.28% |
| 10 Year | 1.28% | 7.88% | 1.12% |
| Since Inception | 2.40% | 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 | -- | 80.22 | 80.22 | ||
| Other | -- | 4.25 | 4.25 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.47 | 84.47 | ||
| Cash | -- | 15.54 | 15.54 | ||
| Total Net Assets | $7.77B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 374 |
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Rans 2.5% | -- | 1.75% |
| Iowa Fin Auth 0.18% | -- | 1.64% |
| New Mexico Mun Engy Acquisit Var Rev B | -- | 1.55% |
| Orlando & Orange Cnty Expwy Au Eagle-200 | -- | 1.39% |
| Reset Opt Ctfs Tr Ii-R Var Sts Rocs-Rr-I | -- | 1.26% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 1.23% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 1.23% |
| Illinois Fin Auth | -- | 1.14% |
| Central Plains Engy Proj Neb Var R 0.38% | -- | 1.01% |
| Mobile Cnty Ala Indl Dev Auth | -- | 0.99% |
| Valuation | TBIXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.02% |