Sector Allocation - ABRXX
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 05/17/13. 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 | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 12 Years |
| Fund Inception | 08/11/1981 |
| Timeframe | ABRXX | 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 | 0.26% | 5.21% | 0.27% |
| 10 Year | 1.52% | 7.88% | 1.51% |
| Since Inception | 4.63% | 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 | -- | 6.10 | 6.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.19 | 7.19 | ||
| Total | -- | 13.29 | 13.29 | ||
| Cash | -- | 86.71 | 86.71 | ||
| Total Net Assets | $846.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Barclays Bank Plc: 0.12% | -- | 2.25% |
| Morgan Stanley - Co., Inc., 0.25% Dated 9/28/2012, To Be Repurchased At 440 | -- | 1.98% |
| Credit Agricole Corporate - Investment Bank, 0.23% | -- | 1.65% |
| National Australia Bank Ltd., 0.06% | -- | 1.18% |
| Jp Morgan Chase Bank Na, 0.468% | -- | 1.13% |
| Mizuho Corporate Bank Ltd.: 0.19% | -- | 1.13% |
| U.S. Treasury Notes: 1.375% | -- | 1.13% |
| Nrw.Bank: 0.2% | -- | 1.12% |
| Rabobank Nederland Nv: 0.28% | -- | 1.05% |
| Citibank Na, 0.18% | -- | 1.01% |
| Valuation | ABRXX | 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% |