Sector Allocation - AAGXX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 0.01 | 0.00 (0.00%) | 0.01 - 0.01 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income, preservation of capital and liquidity. The fund invests in high quality, short-term US government securities. It may invest in US Treasury bills, notes and bonds, and US agency securities. The fund may also invest up to 10% of assets in FDIC insured certificates of deposit of banks and savings and loan institutions. In addition, it may invest in repurchase agreements.
| Total Return | 4.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/07/1981 |
| Timeframe | AAGXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.21% | 5.21% | 0.27% |
| 10 Year | 1.47% | 7.88% | 1.51% |
| Since Inception | 4.47% | 10.38% | -- |
| 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.01 | 0.01 | ||
| Cash | -- | 99.99 | 99.99 | ||
| Total Net Assets | $240.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wells Fargo Securities Llc, (Dated 12/31/12; Proceeds $50,000,611; Fully Co | -- | 16.76% |
| Mizuho Securities Usa, Inc., (Dated 12/31/12; Proceeds $35,000,544; Fully C | -- | 11.73% |
| Abn Amro Securities Llc, (Dated 12/31/12; Proceeds $25,000,278; Fully Colla | -- | 8.38% |
| Bank Of Nova Scotia, (Dated 12/31/12; Proceeds $20,000,222; Fully Collatera | -- | 6.70% |
| Bnp Paribas Securities Corp., (Dated 12/31/12; Proceeds $14,048,172; Fully | -- | 4.71% |
| Federal Home Loan Bank: 0.08% | -- | 2.68% |
| Federal Home Loan Bank: 0.03% | -- | 2.35% |
| Bnp Paribas Securities Corp., (Dated 12/28/12; Proceeds $6,000,117; Fully C | -- | 2.01% |
| FHLBA 0.125% | -- | 1.74% |
| Bank Of Montreal, (Dated 12/31/12; Proceeds $5,000,204; Fully Collateralize | -- | 1.68% |
| Valuation | AAGXX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |