Pyxis Tax-Exempt B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.1%
3 Yr Avg Return
4.2%
5 Yr Avg Return
4.1%
Net Assets
$34.3 M
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 3.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GETBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePyxis Tax Exempt Fund
-
Fund Family NamePyxis Funds
-
Inception DateSep 08, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael J. Caufield
Fund Description
GETBX - Performance
Return Ranking - Trailing
Period | GETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 4.1% | -64.8% | 268.1% | N/A |
3 Yr | 4.2%* | -100.0% | 115.6% | N/A |
5 Yr | 4.1%* | -100.0% | 58.6% | N/A |
10 Yr | 3.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.6%* | -100.0% | 115.6% | N/A |
5 Yr | 4.1%* | -100.0% | 58.6% | N/A |
10 Yr | 3.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GETBX - Holdings
Concentration Analysis
GETBX | Category Low | Category High | GETBX % Rank | |
---|---|---|---|---|
Net Assets | 34.3 M | 10 | 804 B | N/A |
Number of Holdings | 64 | 1 | 17333 | N/A |
Net Assets in Top 10 | 12.6 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 35.11% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Missouri St Hwys & Trans Commn Tax Ex 5% 5.14%
- Hawaii St Arpts Sys Rev Rev Bds 5.25% 3.80%
- Los Angeles Calif Hbr Dept Rev Ref Bd 5% 3.79%
- California St Dept Wtr Res Cen Rev Bd 5% 3.57%
- Fairfield Conn Go Ref Bd 5% 3.53%
- New York St Urban Dev Corp Rev Svc 5.5% 3.44%
- Georgetown Cnty S C Sch Dist 5% 3.41%
- Municipal Elec Auth 5.25% 3.38%
- Montgomery Cnty Md Go Cons P 5% 2.68%
- Texas St G O Mobil 5% 2.37%
Asset Allocation
Weighting | Return Low | Return High | GETBX % Rank | |
---|---|---|---|---|
Bonds | 93.05% | -955.59% | 2458.15% | N/A |
Cash | 6.94% | -2458.20% | 7388.76% | N/A |
Other | 0.01% | -7288.76% | 493.15% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GETBX % Rank | |
---|---|---|---|---|
Municipal | 93.05% | 0.00% | 165.37% | N/A |
Cash & Equivalents | 6.94% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GETBX % Rank | |
---|---|---|---|---|
US | 93.05% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
GETBX - Expenses
Operational Fees
GETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | -2.86% | 950.64% | N/A |
Management Fee | 0.35% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 52000.00% | N/A |
Sales Fees
GETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 3.00% | 0.25% | 5.50% | N/A |
Trading Fees
GETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 5067.00% | N/A |
GETBX - Distributions
Dividend Yield Analysis
GETBX | Category Low | Category High | GETBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GETBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GETBX | Category Low | Category High | GETBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GETBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GETBX - Fund Manager Analysis
Managers
Michael J. Caufield
Start Date
Tenure
Tenure Rank
Oct 01, 2000
12.26
12.3%
Caufield is a senior vice president of GE Asset Management. He is portfolio manager of the fund and has served in that capacity since October 2000. Caufield joined GE Asset Management in 1987 as Vice President, Manager of Fixed Income Research & Analysis and was promoted to Senior Vice President in 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |