Sector Allocation - USEXX
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 investors with interest income that is exempt from federal income tax and a further objective of preserving capital and maintaining liquidity. The fund invests primarily in high-quality tax-exempt securities with remaining maturities of 397 days or less. During normal market conditions, at least 80% of the fund's net assets will consist of tax-exempt securities.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/06/1984 |
| Timeframe | USEXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.45% | 5.21% | 0.28% |
| 10 Year | 1.28% | 7.88% | 1.12% |
| Since Inception | 3.02% | 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 | -- | 81.14 | 81.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.14 | 81.14 | ||
| Cash | -- | 18.86 | 18.86 | ||
| Total Net Assets | $2.63B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 239 |
| Company | YTD Return | % of Assets |
|---|---|---|
| West Virginia St Hosp Fin Auth | -- | 1.45% |
| Port Portland Ore Pub Grain El Pub Grain | -- | 1.40% |
| Muskogee Okla Indl Tr Pollutn Ref Rev B | -- | 1.32% |
| Maryland St Health & Higher Ed Rev 6.5% | -- | 1.22% |
| Iowa Fin Auth | -- | 1.21% |
| Tuscaloosa Ala Cnty Port Auth | -- | 1.19% |
| Muskogee Okla Indl Tr Pollutn Pollu 3.9% | -- | 1.19% |
| Miami-Dade Cnty Fla Indl Dev A Var-Univ | -- | 1.14% |
| Illinois Dev Fin Auth | -- | 1.11% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 1.10% |
| Valuation | USEXX | 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% |