Sector Allocation - WSSCX
| 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 |
|---|---|---|---|
| 9.99 | 0.00 (0.00%) | 9.99 - 10.04 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from federal income tax consistent with capital preservation. The fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of its total assets in securities that pay interest subject to federal AMT. The fund invests up to 15% of its total assets in below investment-grade municipal securities; and up to 10% of its total assets in inverse floaters.
| Total Return | 2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/31/2003 |
| Timeframe | WSSCX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | -0.35% |
| 3 Month | 0.05% | 8.22% | -0.16% |
| Year-to-Date | 0.30% | 15.37% | 0.24% |
| 1 Year | 0.86% | 27.28% | 1.02% |
| 3 Year | 1.69% | 16.87% | 2.02% |
| 5 Year | 2.49% | 5.43% | 2.44% |
| 10 Year | 2.35% | 7.58% | 2.34% |
| Since Inception | 2.44% | 10.42% | -- |
| 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 | -- | 91.35 | 91.35 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.35 | 91.35 | ||
| Cash | -- | 8.65 | 8.65 | ||
| Total Net Assets | $5.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 654 |
| AAA | 24.16% | |
|---|---|---|
| AA | 36.01% | |
| A | 24.62% | |
| BBB | 10.52% |
| BB | 0.66% | |
|---|---|---|
| B | 0.26% | |
| Below B | 0.08% | |
| Not Rated | 3.69% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Houston Tex Util Sys Rev Rev Ref B | -- | 1.63% |
| Municipal Engy Acquisition C Ctfs | -- | 1.35% |
| Indiana Health & Edl Fac Fing Var Rev B | -- | 1.29% |
| Illinois St Var G O B 1.1% | -- | 1.19% |
| Illinois St Toll Hwy Auth | -- | 1.01% |
| St James Parish La Rev Var Rate | -- | 0.98% |
| California Infrasct & Ec Rev Bds | -- | 0.95% |
| Texas Mun Gas Acquisition & Su Rev Bds | -- | 0.91% |
| New Jersey St Tpk Auth | -- | 0.90% |
| St James Parish La Rev Var Rev B | -- | 0.89% |
| Valuation | WSSCX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 1.69% |
|---|---|
| Tax-adjusted Return | 1.66% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 1.53% |