Sector Allocation - BPIXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of income consistent with liquidity and the preservation of capital. The fund normally invests in high-quality, short-term money market instruments. It is expected to invest at least 95% of its assets in any combination of such investments, which may include certificates of deposit; high-quality debt obligations, such as corporate debt and certain asset-backed securities; certain obligations of U.S. and foreign banks; certain repurchase agreements; and certain obligations of the U.S. government, its agencies and instrumentalities. The fund is a "feeder" fund that invests all of its assets in a master portfolio.
| Total Return | 1.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 0.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 04/16/2003 |
| Timeframe | BPIXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.04% | 7.18% | 0.00% |
| Year-to-Date | 0.05% | 12.74% | 0.01% |
| 1 Year | 0.19% | 16.89% | 0.02% |
| 3 Year | 0.19% | 12.80% | 0.03% |
| 5 Year | 0.50% | 5.21% | 0.27% |
| 10 Year | 1.93% | 7.88% | 1.51% |
| Since Inception | 1.93% | 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 | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 0.00 | -0.02 | ||
| Cash | 0.00 | 100.02 | 100.02 | ||
| Total Net Assets | $13.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Prime Money Market Master Portfolio | -- | 100.02% |
| Valuation | BPIXX | 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 | 0.19% |
|---|---|
| Tax-adjusted Return | 0.12% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 0.00% |