Sector Allocation - ABMXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with liquidity and the preservation of capital. The fund is a feeder fund that invests substantially all of its assets in a "master portfolio," the Cash Management Portfolio (the "Portfolio"), which will invest directly in securities and other instruments. It invests in high quality, short-term, US dollar denominated money market instruments. The fund will invest more than 25% of its total assets in the obligations of banks and other financial institutions that satisfy the fund's eligibility requirements. It may invest up to 10% of its total assets in other money market mutual funds.
| Total Return | 0.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 01/18/2011 |
| Timeframe | ABMXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | -- | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 0.04% | 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 | 0.00 | 0.00 | ||
| Other | 0.02 | 7.18 | 7.16 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 3.00 | 3.00 | ||
| Total | 0.02 | 10.18 | 10.16 | ||
| Cash | 0.00 | 89.84 | 89.84 | ||
| Total Net Assets | $846.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 18 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Corporate - Investment Bank, 0.18% | -- | 2.22% |
| Bank Of America Na, 0.01% | -- | 1.61% |
| Morgan Stanley - Co., Inc., 0.25% Dated 12/31/2012, To Be Repurchased At 34 | -- | 1.40% |
| U.S. Treasury Bills: 0.177% | -- | 1.17% |
| Standard Chartered Bank: 0.26% | -- | 1.07% |
| Jp Morgan Securities, Inc., 0.42% Dated 12/10/2012, To Be Repurchased At 25 | -- | 1.01% |
| US Treasury Note 1.375% | -- | 1.00% |
| Nestle Finance International Ltd.: 0.24% | -- | 0.83% |
| Johnson - Johnson: 144a, 0.12% | -- | 0.81% |
| Johnson - Johnson: 144a, 0.12% | -- | 0.81% |
| Valuation | ABMXX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |