Sector Allocation - BDMXX
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 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to generate current income, to provide liquidity and to protect the investment. The fund invests in a diversified investment portfolio of short term, high quality, U.S. dollar-denominated instruments, including government, bank, commercial and other obligations. It seeks to maintain a net asset value of $1.00 per share. At least 25% of the fund's total assets will be invested in banking obligations.
| Total Return | 3.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/1988 |
| Timeframe | BDMXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.29% | 5.21% | 0.27% |
| 10 Year | 1.43% | 7.88% | 1.51% |
| Since Inception | 3.23% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.46 | 0.00 | -1.46 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.89 | 0.89 | ||
| Total | 1.46 | 0.89 | -0.57 | ||
| Cash | 0.00 | 100.57 | 100.57 | ||
| Total Net Assets | $665.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bank Securities, Inc. (Tri-Party Agreement Dated 02/28/13 To Be Re | -- | 5.15% |
| Freddie Mac: 0.142% | -- | 3.29% |
| Morgan Stanley- Co. Llc (Tri-Party Agreement Dated 02/28/13 To Be Repurchas | -- | 2.96% |
| Ubs Finance Llc, Delaware 0.200% | -- | 2.96% |
| US Treasury Note 0.625% | -- | 2.52% |
| Nieuw Amsterdam Receivables Corp.: 0.190% | -- | 2.22% |
| Ing Us Funding Llc: 0.220% | -- | 2.22% |
| Mizuho Corporate Bank, New York 0.270% | -- | 2.22% |
| Surrey Funding Corp. 0.230% | -- | 2.22% |
| Rabobank Nederland Nv, New York : 0.420% | -- | 1.78% |
| Valuation | BDMXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |