Sector Allocation - AEAXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income to the extent consistent with safety of principal and liquidity. The fund seeks to maintain a stable net asset value of $1.00 per share by investing in a portfolio of high-quality, U.S. dollar-denominated money market securities. It may invest up to 25% of assets in money market instruments issued by foreign branches of foreign banks. The fund limits its investment in illiquid securities to 5% of its total assets.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 03/25/1994 |
| Timeframe | AEAXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.03% | 12.74% | 0.01% |
| 1 Year | 0.15% | 16.89% | 0.02% |
| 3 Year | 0.09% | 12.80% | 0.03% |
| 5 Year | 0.32% | 5.21% | 0.27% |
| 10 Year | 1.37% | 7.88% | 1.51% |
| Since Inception | 2.48% | 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 | -- | 14.68 | 14.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 14.68 | 14.68 | ||
| Cash | -- | 85.32 | 85.32 | ||
| Total Net Assets | $2.23B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 29 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mizuho Securities Usa | -- | 4.16% |
| Barclays Capital | -- | 3.93% |
| Australia & New Zealand Bkg | -- | 2.86% |
| Rabobank Nederland | -- | 2.86% |
| Bk Tokyo Mitsubishi Ltd Ny | -- | 2.60% |
| Dnb Nor Bk Asa New York Brh | -- | 2.60% |
| J P Morgan Chase & Co Iam Coml | -- | 2.60% |
| Oversea Chinese Bkg Corp | -- | 2.60% |
| Standard Chartered Bk Ny | -- | 2.60% |
| Sumitomo Mitsui Bkg Corp N Y Brh Instl C | -- | 2.60% |
| Valuation | AEAXX | 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 | -0.01% |