Sector Allocation - AVIXX
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 6:26PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high current income, preservation of capital and liquidity. The fund invests in high quality, short-term debt obligations. In selecting investments, the Adviser and/or Morgan Stanley Investment Management Limited ("Sub-Adviser") seek to maintain the fund's share price at $1.00.
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 0.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/15/2000 |
| Timeframe | AVIXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.10% | 16.89% | 0.02% |
| 3 Year | 0.10% | 12.80% | 0.03% |
| 5 Year | 0.39% | 5.21% | 0.27% |
| 10 Year | 1.82% | 7.88% | 1.51% |
| Since Inception | 2.28% | 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 | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.84 | 2.84 | ||
| Total | -- | 2.86 | 2.86 | ||
| Cash | -- | 97.14 | 97.14 | ||
| Total Net Assets | $929.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Cib, (Dated 12/31/12; Proceeds $90,000,900; ) 0.18% | -- | 8.65% |
| Nrw Bank 0.21 - 0.22% 01/09/13 - 02/01/13 | -- | 4.81% |
| Barclays Capital, Inc., (Dated 12/26/12; Proceeds $50,001,361; ) 0.14% | -- | 4.81% |
| Bnp Paribas Securities Corp., (Dated 12/31/12; Proceeds $46,178,564; ) 0.22 | -- | 4.44% |
| Nordea North America, Inc. 0.30 - 0.41% 01/14/13 -06/12/13 | -- | 4.44% |
| Deutsche Bank Securities, Inc., (Dated 11/27/12; Proceeds $45,030,000; ) 0. | -- | 4.33% |
| Bank Of Montreal 0.20 - 0.30% 01/11/13 - | -- | 4.25% |
| Bank Of Nova Scotia, (Dated 12/31/12; Proceeds $35,000,350; ) 0.18% | -- | 3.37% |
| Sumitomo Mitsui Banking Corp. 0.26% 03/14/13 -04/05/13 | -- | 3.31% |
| Rabobank Usa Financial Corp. 0.38 - 0.52% 02/01/13 - 04/05/13 | -- | 3.27% |
| Valuation | AVIXX | 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 | 0.10% |
|---|---|
| Tax-adjusted Return | 0.07% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.00% |