Sector Allocation - TFIXX
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 current income exempt from federal income tax consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality, tax-exempt securities. At least 80% of the annual interest income that the fund distributes will be exempt from federal income tax, including the alternative minimum tax for individuals and corporations (AMT). It normally will invest its assets so that at least 80% of the income it distributes will be exempt from federal regular income tax.
| Total Return | 2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/1982 |
| Timeframe | TFIXX | 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 | 0.28% | 5.21% | 0.28% |
| 10 Year | 1.04% | 7.88% | 1.12% |
| Since Inception | 2.63% | 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 | -- | 72.50 | 72.50 | ||
| Other | -- | 9.83 | 9.83 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 82.33 | 82.33 | ||
| Cash | -- | 14.79 | 14.79 | ||
| Total Net Assets | $3.98B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 225 |
| Company | YTD Return | % of Assets |
|---|---|---|
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.47% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 2.43% |
| Harris Cnty Tex Health Facs De Var Ref B | -- | 2.34% |
| California St Rans 2.5% | -- | 1.94% |
| Nuveen Mun Advantage Fd Pfd 144A | -- | 1.73% |
| Nuveen Quality Income Mun Fd | -- | 1.61% |
| J P Morgan Chase Putters / Dri Putters-S | -- | 1.61% |
| St Lucie Cnty Fla Pollutn Ctl Rev Ref B | -- | 1.49% |
| New Jersey St Trans 2.5% | -- | 1.24% |
| Jacksonville, Fl Pcr, (Series 1994), .22% Cp (Florida Power & Light Co.), M | -- | 1.14% |
| Valuation | TFIXX | 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 | 0.02% |