| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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TFI:NYSE Arca
SPDR Nuveen Barclays Capital Municipal Bond ETF – TFI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.07 | -0.08 (-0.33%) | 23.83 - 25.01 | 144.3 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TFI
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 24.16 |
|---|---|
| Previous Close | 24.15 |
| Day's Range | 24.07 - 24.18 |
| Avg Volume (10 Day) | 227.0K |
| Total Assets | $1.26B |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 2.72% |
| Fund Inception | 09/11/2007 |
Trailing Total Returns - TFI
as of 04/30/2013
| Timeframe | TFI | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.50% |
| 3 Month | 0.94% | 7.18% | 0.84% |
| Year-to-Date | 1.13% | 12.74% | 1.39% |
| 1 Year | 4.89% | 16.89% | 5.98% |
| 3 Year | 6.15% | 12.80% | 6.67% |
| 5 Year | 6.05% | 5.21% | 5.86% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.62% | 10.38% | -- |
Stock Sector Allocation - TFI
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - TFI
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - TFI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Triborough Brdg & Tunl Auth 5% | -- | 1.18% |
| Regl Transn Dist 5% | -- | 1.18% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.14% |
| Salt Riv Proj Agric Impt & Pwr Ref Re 5% | -- | 1.14% |
| Milwaukee Wis Go Prom N 5% | -- | 1.08% |
| Washington St Var Purp 4% | -- | 1.06% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.01% |
| Los Angeles Calif Go Ref Bd 5% | -- | 1.00% |
| San Francisco Calif City & Cnt Ref Co 5% | -- | 0.92% |
| Washington St Go Ref Bd 5% | -- | 0.92% |
Valuation & Growth - TFI
as of 04/30/2013
| Valuation | TFI | 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 |
Key: Lo Hi
Morningstar Summary - TFI, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - TFI, 3 Year
| Beta | 1.21 |
|---|---|
| Standard Deviation | 4.58 |
| Alpha | -1.25 |
| Sharpe Ratio | 1.31 |
| Mean | 6.29 |
| R-Squared | 98.31 |
Tax Analysis - TFI, 3 Year Avg
| Pretax Return | 6.15% |
|---|---|
| Tax-adjusted Return | 6.04% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 6.45% |
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