Sector Allocation - TXWXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve principal value and maintaining a high degree of liquidity while providing current income exempt from federal income taxes. The Institutional Tax Free Fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal money market securities (i) that pay interest that is exempt from federal income taxes and (ii) the interest on which is not a preference item for purposes of the federal alternative minimum tax. It invests in high quality, short-term debt securities, commonly known as money market instruments.
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/1982 |
| Timeframe | TXWXX | 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 | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.04% | 12.80% | 0.03% |
| 5 Year | 0.39% | 5.21% | 0.28% |
| 10 Year | 1.29% | 7.88% | 1.12% |
| Since Inception | 3.03% | 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 | -- | 90.97 | 90.97 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.97 | 90.97 | ||
| Cash | -- | 9.03 | 9.03 | ||
| Total Net Assets | $903.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois Fin Auth 1.6% | -- | 2.97% |
| West Hills Cmnty College Dist | -- | 2.77% |
| North Carolina Med Care Commn Hosp | -- | 2.63% |
| Schenectady N Y Bans 1.2% | -- | 2.45% |
| Indiana St Dev Fin Auth | -- | 2.30% |
| Main Str Nat Gas Inc Ga Gas Pr Var Rev B | -- | 2.30% |
| Palomar Pomerado Health Calif Ctfs | -- | 2.25% |
| New Castle Pa Area Hosp Auth | -- | 2.12% |
| Austin Tex Wtr & Wastewater Sy Var Ref B | -- | 2.11% |
| Municipal Engy Acquisition C Putters-S | -- | 1.94% |
| Valuation | TXWXX | 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 | 0.04% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.01% |