Sector Allocation - ACCXX
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 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide stability of principal and current income consistent with stability of principal. The fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less. It may invest in a few government securities that have no explicit financial support, but which are regarded as having implied support because the federal government sponsors their activities.
| Total Return | 2.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/27/1996 |
| Timeframe | ACCXX | 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 | 0.34% | 5.21% | 0.27% |
| 10 Year | 1.51% | 7.88% | 1.51% |
| Since Inception | 2.51% | 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 | -- | 10.68 | 10.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.50 | 0.50 | ||
| Total | -- | 11.18 | 11.18 | ||
| Cash | -- | 88.82 | 88.82 | ||
| Total Net Assets | $2.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of America N.A., .200%, Dated 3/28/2013, Due 4/1/2013 | -- | 8.92% |
| Bank Of Tokyo-Mitsubishi Ufj Ltd., .230% - .270%, 4/24/2013 - 7/2/2013 | -- | 4.67% |
| Kells Funding, Llc, .240% - .401%, 4/16/2013 - 7/8/2013 | -- | 4.67% |
| Mizuho Corporate Bank Ltd., .230% - .260%, 4/12/2013 - 5/22/2013 | -- | 3.91% |
| Caisse Des Depots Et Consignations (Cdc), .210% - .310%, 6/13/2013 - 8/30/2 | -- | 3.89% |
| Citigroup Global Markets, Inc., .669% - .801%, 4/1/2013 - 5/31/2013 | -- | 3.89% |
| Credit Suisse, Zurich, .240% - .270%, 4/19/2013 - 7/18/2013 | -- | 3.31% |
| Sumitomo Mitsui Banking Corp., .240% - .250%, 5/28/2013 - 6/14/2013 | -- | 3.31% |
| Svenska Handelsbanken, Stockholm, .220%, 7/15/2013 | -- | 3.11% |
| Australia & New Zealand Bkg Gr | -- | 2.92% |
| Valuation | ACCXX | 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% |