Sector Allocation - BBMXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity. The fund normally invests in high quality, U.S. dollar-denominated short-term money market instruments such as U.S. government securities and bank obligations of U.S. and non-U.S. banks (i.e. certificates of deposit and fixed time deposits), commercial paper, repurchase agreements, municipal bonds, bonds issued by U.S. corporations and obligations of certain supranational organizations.
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/12/1983 |
| Timeframe | BBMXX | 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 | 0.30% | 5.21% | 0.27% |
| 10 Year | 1.59% | 7.88% | 1.51% |
| Since Inception | 4.18% | 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 | -- | 9.02 | 9.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 9.02 | 9.02 | ||
| Cash | -- | 90.98 | 90.98 | ||
| Total Net Assets | $1.75B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 8.78% |
| US Treasury Bill | -- | 6.81% |
| FNMA | -- | 6.06% |
| FHLBA | -- | 4.29% |
| FHLBA | -- | 4.29% |
| US Treasury Bill | -- | 4.29% |
| FHLMC | -- | 4.04% |
| US Treasury Bill | -- | 3.03% |
| Triparty Rbc .21% 4/1/13 | -- | 2.78% |
| Triparty Socgen .19% 4/1/13 | -- | 2.78% |
| Valuation | BBMXX | 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% |