Pyxis Tax-Exempt B (HTXBX)

Basic Info

Pyxis Tax-Exempt B started on 02/21/1997
Pyxis Tax-Exempt B is classified as asset class Muni National Interm
Pyxis Tax-Exempt B expense ratio is 1.93%
Pyxis Tax-Exempt B rating is
Not Rated

Pyxis Tax-Exempt B (HTXBX) Dividend Info

Pyxis Tax-Exempt B (HTXBX) dividend growth in the last 12 months is -50.00%

The trailing 12-month yield of Pyxis Tax-Exempt B is 0.97%. its dividend history:

DateDividend
12/31/2012 0.023
11/30/2012 0.02
10/31/2012 0.02
09/28/2012 0.018
08/31/2012 0.019
07/31/2012 0.019
06/29/2012 0.02
05/31/2012 0.02
04/30/2012 0.02
03/30/2012 0.017
02/29/2012 0.021
01/31/2012 0.02
12/30/2011 0.022
11/30/2011 0.02
10/31/2011 0.022
09/30/2011 0.017
08/31/2011 0.019
07/29/2011 0.02
06/30/2011 0.021
05/31/2011 0.022
04/29/2011 0.02
03/31/2011 0.019
02/28/2011 0.017
01/31/2011 0.024
12/31/2010 0.027
11/30/2010 0.027
10/29/2010 0.026
09/30/2010 0.024
08/31/2010 0.026
07/30/2010 0.025
06/30/2010 0.027
05/28/2010 0.027
03/31/2010 0.027
02/26/2010 0.028
01/29/2010 0.027
12/31/2009 0.028
11/30/2009 0.028
10/30/2009 0.027
09/30/2009 0.027
08/31/2009 0.025
07/31/2009 0.028
06/30/2009 0.026
05/29/2009 0.026
04/30/2009 0.027
03/31/2009 0.025
02/27/2009 0.028
01/30/2009 0.026
12/31/2008 0.028
11/28/2008 0.025
10/31/2008 0.029
09/30/2008 0.028
08/29/2008 0.028
07/31/2008 0.027
06/30/2008 0.028
05/30/2008 0.026
04/30/2008 0.027
03/31/2008 0.026
02/29/2008 0.032
01/31/2008 0.028
12/31/2007 0.027
11/30/2007 0.032
10/31/2007 0.029
09/28/2007 0.027
08/31/2007 0.035
07/31/2007 0.03
06/29/2007 0.033
05/31/2007 0.03
04/30/2007 0.031
03/30/2007 0.031
02/28/2007 0.033
01/31/2007 0.029
12/29/2006 0.033
11/30/2006 0.032
10/31/2006 0.031
09/29/2006 0.032
08/31/2006 0.031
07/31/2006 0.029
06/30/2006 0.033
05/31/2006 0.03
04/28/2006 0.032
03/31/2006 0.031
02/28/2006 0.033
01/31/2006 0.029
12/30/2005 0.031
11/30/2005 0.032
10/31/2005 0.031
09/30/2005 0.031
08/31/2005 0.03
07/29/2005 0.03
06/30/2005 0.03
05/31/2005 0.029
04/29/2005 0.03
03/31/2005 0.029
02/28/2005 0.032
01/31/2005 0.028
12/31/2004 0.029
11/30/2004 0.03
10/29/2004 0.029
09/30/2004 0.03
07/30/2004 0.027
06/30/2004 0.027
05/28/2004 0.026
04/30/2004 0.029
03/31/2004 0.028
02/27/2004 0.029
01/30/2004 0.028
12/31/2003 0.028
11/28/2003 0.028
10/31/2003 0.028
09/30/2003 0.029
08/29/2003 0.028
07/31/2003 0.027
06/30/2003 0.027
05/30/2003 0.025
04/25/2003 0.032
03/31/2003 0.03
02/28/2003 0.033
01/31/2003 0.031
12/31/2002 0.031
11/29/2002 0.032
10/31/2002 0.03
09/30/2002 0.032
08/30/2002 0.031
07/30/2002 0.032
06/28/2002 0.032
05/31/2002 0.031
04/30/2002 0.032
03/28/2002 0.006
03/25/2002 0.025
02/28/2002 0.034
01/31/2002 0.035
12/31/2001 0.007
12/24/2001 0.029
11/30/2001 0.006
11/23/2001 0.03
10/31/2001 0.007
10/25/2001 0.029
09/28/2001 0.006
09/25/2001 0.031
08/31/2001 0.006
08/24/2001 0.031
07/31/2001 0.007
07/25/2001 0.03
06/29/2001 0.006
06/25/2001 0.031
05/25/2001 0.034
04/30/2001 0.006
04/25/2001 0.032
03/30/2001 0.007
03/23/2001 0.03
02/28/2001 0.004
02/23/2001 0.034
01/31/2001 0.007
01/25/2001 0.03
12/29/2000 0.007
12/22/2000 0.029
11/30/2000 0.005
11/24/2000 0.033
10/31/2000 0.007
10/25/2000 0.03
09/29/2000 0.006
09/25/2000 0.031
08/30/2000 0.007
08/25/2000 0.03
07/31/2000 0.007
07/25/2000 0.03
06/30/2000 0.006
06/23/2000 0.031
05/31/2000 0.007
05/25/2000 0.03
04/28/2000 0.006
04/25/2000 0.032
03/31/2000 0.006
03/24/2000 0.031
02/29/2000 0.003
02/28/2000 0.043
02/25/2000 0.036
01/31/2000 0.007
01/25/2000 0.03
12/31/1999 0.006
12/23/1999 0.031
11/30/1999 0.006
11/24/1999 0.031
10/29/1999 0.007
10/25/1999 0.03
09/30/1999 0.005
09/24/1999 0.032
08/31/1999 0.007
08/25/1999 0.029
07/30/1999 0.007
07/23/1999 0.028
06/30/1999 0.004
06/25/1999 0.039
05/28/1999 0.007
05/25/1999 0.028
04/30/1999 0.006
04/23/1999 0.03
03/31/1999 0.007
03/25/1999 0.028
02/26/1999 0.004
02/25/1999 0.033
01/29/1999 0.007
01/25/1999 0.029
12/31/1998 0.036
11/30/1998 0.037
10/30/1998 0.008
09/30/1998 0.038
08/31/1998 0.038
07/31/1998 0.038
06/30/1998 0.038
05/29/1998 0.036
04/30/1998 0.005
04/24/1998 0.032
03/31/1998 0.007
03/25/1998 0.03
02/27/1998 0.039
01/30/1998 0.037
12/31/1997 0.036
11/28/1997 0.037
10/31/1997 0.036
09/25/1997 0.042
08/29/1997 0.039
07/31/1997 0.039
06/30/1997 0.037
05/23/1997 0.034
04/30/1997 0.036
03/31/1997 0.034
02/28/1997 0.037

Dividend Growth History for Pyxis Tax-Exempt B (HTXBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2012
2012 $0.237 1.97% -2.47% -
2011 $0.243 2.14% -16.49% -2.47%
2010 $0.291 2.50% -9.35% -9.75%
2009 $0.321 2.92% -3.31% -9.62%
2008 $0.332 2.90% -9.54% -8.08%
2007 $0.367 3.17% -2.39% -8.37%
2006 $0.376 3.21% 3.58% -7.40%
2005 $0.363 3.02% 16.35% -5.91%
2004 $0.312 2.57% -9.83% -3.38%
2003 $0.346 2.86% -9.66% -4.12%
2002 $0.383 3.34% -12.95% -4.69%
2001 $0.44 3.82% -10.20% -5.47%
2000 $0.49 4.48% 11.11% -5.87%
1999 $0.441 3.76% 5.25% -4.66%
1998 $0.419 3.58% 2.95% -3.99%
1997 $0.407 3.41% - -3.54%

Dividend Growth Chart for Pyxis Tax-Exempt B (HTXBX)


Pyxis Tax-Exempt B (HTXBX) Historical Returns And Risk Info

From 02/21/1997 to 07/11/2013, the compound annualized total return (dividend reinvested) of Pyxis Tax-Exempt B (HTXBX) is 0.222%. Its cumulative total return (dividend reinvested) is 3.688%.

15 Yr
Annualized Return(%) 0.0
Sharpe Ratio NA
Draw Down(%) NA
Standard Deviation(%) NA
Treynor Ratio NA
Alpha NA
Beta NA
RSquare NA
Yield(%) 2.9
Dividend Growth(%) N/A

Return Calculator for Pyxis Tax-Exempt B (HTXBX)

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Pyxis Tax-Exempt B (HTXBX) Historical Return Chart

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Pyxis Tax-Exempt B (HTXBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/21/1997 to 07/11/2013, the worst annualized return of 3-year rolling returns for Pyxis Tax-Exempt B (HTXBX) is -12.12%.
From 02/21/1997 to 07/11/2013, the worst annualized return of 5-year rolling returns for Pyxis Tax-Exempt B (HTXBX) is -5.89%.
From 02/21/1997 to 07/11/2013, the worst annualized return of 10-year rolling returns for Pyxis Tax-Exempt B (HTXBX) is -2.37%.
From 02/21/1997 to 07/11/2013, the worst annualized return of 20-year rolling returns for Pyxis Tax-Exempt B (HTXBX) is NA.

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