Sector Allocation - TDIXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income to the extent consistent with liquidity and preservation of capital and a stable price of $1.00 per share. The fund invests primarily in a diversified portfolio of short-term, high quality, tax-exempt municipal obligations. It normally invests at least 80% of its total assets in obligations. The income from these securities is exempt from regular federal income tax, but may be subject to the federal alternative minimum tax ("AMT"). The fund invests in high quality money market securities that the Investment Manager believes present minimal credit risk.
| Total Return | 0.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/25/2007 |
| Timeframe | TDIXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.16% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 0.47% | 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 | -- | 71.26 | 71.26 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 71.26 | 71.26 | ||
| Cash | -- | 28.74 | 28.74 | ||
| Total Net Assets | $864.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 95 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Vermont St Stud Assist Var Rate | -- | 3.45% |
| Calif Edl Fac Tecp .09% | -- | 2.83% |
| St Paul Minn Hsg & Redev Auth | -- | 2.69% |
| Michigan St Hosp Fin Auth 0.14% | -- | 2.69% |
| New Mexico Fin Auth | -- | 2.47% |
| Main Str Nat Gas Inc Ga Gas Pr Var Rev B | -- | 2.24% |
| FHLMC CMO | -- | 2.18% |
| FHLMC CMO | -- | 2.12% |
| Houston Tex Trans 2% | -- | 2.09% |
| Board Trustees Mich St Univ Iam Tax Exem | -- | 1.91% |
| Valuation | TDIXX | 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 | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |