Sector Allocation - VNYXX
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 12:00AM 04/11/13. Quotes are delayed by at least 15 min.
The investment seeks the highest possible level of current income which is excluded from gross income and exempt from New York State and New York City personal income taxes, while still preserving capital and maintaining liquidity. The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its Assets in such municipal obligations.
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/04/1987 |
| Timeframe | VNYXX | 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 | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.22% | 5.21% | 0.28% |
| 10 Year | 1.05% | 7.88% | 1.12% |
| Since Inception | 2.25% | 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 | -- | 81.30 | 81.30 | ||
| Other | -- | 1.04 | 1.04 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 82.34 | 82.34 | ||
| Cash | -- | 17.66 | 17.66 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 126 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Transitional Rev Bds | -- | 3.68% |
| New York St Hsg Fin Agy Rev Rev Bds | -- | 2.91% |
| New York N Y City Indl Dev Agy Rev Bds | -- | 2.86% |
| New York St Dorm Auth | -- | 2.76% |
| New York N Y City Hsg Dev Corp Rev Bds | -- | 2.03% |
| New York Liberty Dev Corp Libe Ctfs | -- | 1.93% |
| New York N Y Go Bds | -- | 1.77% |
| New York St Hsg Fin Agy Rev (I Var Rev B | -- | 1.72% |
| Deutsche Bk Spears/Lifers Tr V Spears-Se | -- | 1.70% |
| Metropolitan Transn Auth | -- | 1.66% |
| Valuation | VNYXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |