Sector Allocation - WMTXX
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 current income exempt from regular federal income tax and California individual income tax, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term money market instruments. It invests at least 80% of its net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax.
| Total Return | 0.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 07/09/2010 |
| Timeframe | WMTXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.06% | 16.89% | 0.02% |
| 3 Year | -- | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.08% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 2.09 | 2.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 90.78 | 90.78 | ||
| Total | -- | 92.87 | 92.87 | ||
| Cash | -- | 7.13 | 7.13 | ||
| Total Net Assets | $851.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 179 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fhlmc Mfhr Series M021 (Housing Revenue, Fhlmc Insured, Fhlmc Liq) 0.14% | -- | 3.54% |
| Traill County Nd Idr American Crystal Project (Resource Recovery Revenue, C | -- | 2.22% |
| Michigan Higher Education Authority Student Loan Royal Bank Of Canada Munic | -- | 2.20% |
| Port Corpus Christi Tx Flint Hills Resources Project Series 2006 (Resource | -- | 2.20% |
| Clipper Tax-Exempt Certificate Trust Series 2009-54 (Miscellaneous Revenue, | -- | 1.94% |
| Fhlmc Mfhr Series M019 (Housing Revenue, Fhlmc Insured) 0.14% | -- | 1.88% |
| Atkinson- Coffee Counties Ga Joint Development Authority Solid Waste Langbo | -- | 1.81% |
| New York Dormitory Authority Series 14 Clipper Tax-Exempt Certificate Trust | -- | 1.74% |
| Port Arthur Navigation District Industrial Development Corporation Total Pe | -- | 1.72% |
| Virginia State College Building Authority (Education Revenue, U.S. Bank Nas | -- | 1.61% |
| Valuation | WMTXX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |