Sector Allocation - AAMXX
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 |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/21/13. 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 debt obligations. In selecting investments, the Adviser and/or Morgan Stanley Investment Management Limited ("Sub-Adviser") seek to maintain the fund's share price at $1.00.
| Total Return | 4.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/15/1981 |
| Timeframe | AAMXX | 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 | 0.29% | 5.21% | 0.27% |
| 10 Year | 1.64% | 7.88% | 1.51% |
| Since Inception | 4.85% | 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 | 0.00 | ||
| Bond | 0.00 | 0.18 | 0.18 | ||
| Other | 0.01 | 2.56 | 2.56 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.82 | 0.82 | ||
| Total | 0.01 | 3.56 | 3.56 | ||
| Cash | 0.00 | 96.44 | 96.44 | ||
| Total Net Assets | $6.00B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nrw Bank 0.17-0.18 10/01/12- | -- | 4.69% |
| Bank Of Montreal 0.15 - 0.18 10/02/12- | -- | 4.62% |
| Royal Bank Of Canada 0.43 - 0.51 10/11/12-11/27/12 11/27/12- | -- | 4.02% |
| Skandin Ens Banken Ab 0.31 - 0.39 10/09/12- | -- | 3.96% |
| Goldman Sachs - Co., (Dated 09/25/12; Proceeds 250,010,694; Fully Collatera | -- | 3.85% |
| Barclays Bank Plc | -- | 3.62% |
| Bank Of Nova Scotia 0.45 - 0.51 10/02/12-10/26/12 04/26/13- | -- | 3.23% |
| Mizuho Securities Usa, Inc., (Dated 09/28/12; Proceeds 205,005,296; Fully C | -- | 3.15% |
| Rabobank Usa Financial Corp. 0.49 - 0.54 10/02/12- | -- | 3.09% |
| Deutsche Bank Ag 12/17/12 | -- | 3.08% |
| Valuation | AAMXX | 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% |