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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pyxis Tax Exempt Fund

GETBX |

-

$34.3 M

-

1.93%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pyxis Tax Exempt Fund

GETBX |

-

$34.3 M

-

1.93%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pyxis Tax Exempt Fund
  • Fund Family Name
    Pyxis Funds
  • Inception Date
    Sep 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. Missouri St Hwys & Trans Commn Tax Ex 5% 5.14%
  2. Hawaii St Arpts Sys Rev Rev Bds 5.25% 3.80%
  3. Los Angeles Calif Hbr Dept Rev Ref Bd 5% 3.79%
  4. California St Dept Wtr Res Cen Rev Bd 5% 3.57%
  5. Fairfield Conn Go Ref Bd 5% 3.53%
  6. New York St Urban Dev Corp Rev Svc 5.5% 3.44%
  7. Georgetown Cnty S C Sch Dist 5% 3.41%
  8. Municipal Elec Auth 5.25% 3.38%
  9. Montgomery Cnty Md Go Cons P 5% 2.68%
  10. 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

Distributions History

View More +

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

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