Sector Allocation - AAOXX
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 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income, liquidity and the maintenance of a stable price of $1.00 per share. The fund invests at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities, repurchase agreements that are collateralized by such obligations and other investment companies that limit their investments to the foregoing securities. It may invest up to 20% of its assets in non-U.S. government securities eligible for money market funds. The dollar-weighted average maturity ("WAM") and dollar-weighted average life maturity ("WAL") of the fund will not exceed 60 and 120 days, respectively.
| Total Return | 1.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 0.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | AAOXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.02% | 12.74% | 0.01% |
| 1 Year | 0.08% | 16.89% | 0.02% |
| 3 Year | 0.09% | 12.80% | 0.03% |
| 5 Year | 0.36% | 5.21% | 0.27% |
| 10 Year | 1.81% | 7.88% | 1.51% |
| Since Inception | 1.79% | 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 | 2.10 | 2.10 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 2.10 | 2.08 | ||
| Cash | 0.00 | 97.92 | 97.92 | ||
| Total Net Assets | $462.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bank Securities, Inc., 0.25%, Acquired On 12/31/2012 At 40,000 (He | -- | 16.79% |
| Bnp Paribas Securities Corp., 0.18%, Acquired On 12/31/2012 At 35,000 (Held | -- | 14.69% |
| Barclays Capital, Inc., 0.18%, Acquired On 12/31/2012 At 30,000 (Held At Ba | -- | 12.59% |
| Goldman Sachs- Co., 0.30%, Acquired On 12/31/2012 At 24,669 (Held At Bank O | -- | 10.35% |
| Federal Home Loan Mortgage Corp., 0.36% | -- | 6.30% |
| Goldman Sachs- Co., 0.20%, Acquired On 12/26/2012 At 10,000 (Held At Bank O | -- | 4.20% |
| Bnp Paribas Securities Corp., 0.35%, Acquired On 12/31/2012 At 10,000 (Held | -- | 4.20% |
| Deutsche Bank Securities, Inc., 0.25%, Acquired On 12/31/2012 At 10,000 (He | -- | 4.20% |
| Jpmorgan Securities, Llc, 0.32%, Acquired On 12/31/2012 At 10,000 (Held At | -- | 4.20% |
| Straight A Funding Llc, 0.18% | -- | 4.20% |
| Valuation | AAOXX | 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 | 0.09% |
|---|---|
| Tax-adjusted Return | 0.06% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 0.00% |