Sector Allocation - ATBXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with a high level of current income consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value per share. The fund invests in high-quality, U.S. dollar-denominated short-term debt securities that are determined by its sub-adviser ("Sub-Adviser") to present minimal credit risk. It may maintain a rating from one or more rating agencies that provide ratings on money market funds.
| Total Return | 1.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | ATBXX | 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 | 0.03% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.13% | 5.21% | 0.27% |
| 10 Year | 1.10% | 7.88% | 1.51% |
| Since Inception | 1.58% | 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 | -- | 3.39 | 3.39 | ||
| Other | -- | 1.59 | 1.59 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.39 | 3.39 | ||
| Total | -- | 8.37 | 8.37 | ||
| Cash | -- | 91.63 | 91.63 | ||
| Total Net Assets | $250.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs: Repo .18 04/01/2013 | -- | 6.94% |
| US Treasury Bill | -- | 6.31% |
| US Treasury Bill | -- | 6.31% |
| US Treasury Bill | -- | 4.24% |
| FHLBA | -- | 4.24% |
| TMPXX | -- | 4.14% |
| Deutsche Bank: Repo .20 04/01/2013 | -- | 3.50% |
| Wells Fargo Bk N A FRN | -- | 3.01% |
| Concord Minutemen Cap C 0.00% 10/03/12 | -- | 2.73% |
| Crown Point Cap Co Llc Disc 04/08/13 | -- | 2.41% |
| Valuation | ATBXX | 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 | -1.00% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -1.86% |