Sector Allocation - BOTXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. It invests at least 80% of its net assets in U.S. government obligations, including U.S. Treasury obligations and obligations of U.S. government agencies, authorities, instrumentalities, or sponsored enterprises, and repurchase agreements secured by U.S. government obligations. The fund purchases only first-tier securities that consist of these obligations and repurchase agreements. These obligations may have fixed, floating or variable rates of interest.
| Total Return | 0.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | BOTXX | 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 | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | -- | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 0.01% | 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 | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.51 | 3.51 | ||
| Total | -- | 3.69 | 3.69 | ||
| Cash | -- | 96.32 | 96.32 | ||
| Total Net Assets | $508.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Repurchase Agreement Abn Amro Bank Us, Dated 02/28/13, Due 03/01/13 At 0.19 | -- | 11.74% |
| Repurchase Agreement Bank Of Nova Scotia, Dated 02/28/13, Due 03/01/13 At 0 | -- | 11.74% |
| Repurchase Agreement With Deutsche Bank Securities, Dated 02/28/13, Due 03/ | -- | 11.63% |
| Repurchase Agreement Hsbc Securities Usa, Inc., Dated 02/28/13, Due 03/01/1 | -- | 9.03% |
| Repurchase Agreement Rbc Capital Markets, Dated 02/28/13, Due 03/01/13 At 0 | -- | 6.48% |
| Federal Home Loan Mortgage Corp. 1.625% | -- | 1.83% |
| Federal Home Loan Mortgage Corp.: 3.500% | -- | 1.76% |
| Federal National Mortgage Association : 3.250% | -- | 1.70% |
| FHLBA 1.875% | -- | 1.54% |
| Federal Farm Credit Bank : 0.181% | -- | 1.30% |
| Valuation | BOTXX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |