Sector Allocation - WNYXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income that is exempt from regular federal, New York State and City income taxes, to the extent consistent with liquidity and preservation of capital and a stable share price of $1.00 per share. The fund invests in high quality money market securities that the investment manager believes present minimal credit risk. It normally invests at least 80% of its total assets in municipal securities. The fund may invest up to 20% of its assets in securities issued by other states and their political subdivisions whose income is exempt from federal income tax but is subject to state personal income tax. It is non-diversified.
| Total Return | 1.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 09/01/2000 |
| Timeframe | WNYXX | 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 | 0.15% | 5.21% | 0.28% |
| 10 Year | 0.88% | 7.88% | 1.12% |
| Since Inception | 1.03% | 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 | -- | 84.04 | 84.04 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.04 | 84.04 | ||
| Cash | -- | 15.96 | 15.96 | ||
| Total Net Assets | $168.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 45 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Engy Resh & Dev Fac Re 0.21% | -- | 4.52% |
| New York St Dorm Auth | -- | 4.28% |
| New York St Hsg Fin Agy Rev Var Rev B | -- | 4.03% |
| US Treasury Bill | -- | 4.01% |
| New York St Hsg Fin Agy Rev Var Rev B | -- | 3.96% |
| New York N Y City Hsg Dev Corp Var Multi | -- | 3.91% |
| Metropolitan Transn Auth 0.16% | -- | 3.86% |
| New York N Y City Hsg Dev Corp Rev Bds | -- | 3.71% |
| New York St Dorm Auth 0.11% | -- | 3.51% |
| Port Auth 0.17% | -- | 3.51% |
| Valuation | WNYXX | 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 | 0.03% |