Sector Allocation - BPRXX
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 earn the highest level of current income while preserving the value of the investment. Under normal market conditions, 25% or more of the fund's assets are invested in obligations of issuers in the financial services industry. The debt securities in which the fund invests may include municipal securities and variable-rate securities. It invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and federal, state and local governments.
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 11/17/1993 |
| Timeframe | BPRXX | 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 | 0.44% | 5.21% | 0.27% |
| 10 Year | 1.67% | 7.88% | 1.51% |
| Since Inception | 3.03% | 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 | -- | 34.72 | 34.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 34.72 | 34.72 | ||
| Cash | -- | 65.28 | 65.28 | ||
| Total Net Assets | $2.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 101 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FFCB FRN | -- | 4.03% |
| Berkshire Hathaway Fin 4.6% | -- | 2.55% |
| Nestle Fin France S. | -- | 2.44% |
| Govco Llc | -- | 2.22% |
| US Treasury Bill | -- | 2.22% |
| Bank of Montreal Chicago Brh | -- | 2.22% |
| Barclays Bk Plc / Barclays Us Ccp Fdg Ll | -- | 2.22% |
| Bank of Nova Scotia | -- | 2.22% |
| Massachusetts St Go Rans 2% | -- | 2.00% |
| Chariot Fndg Llc | -- | 1.77% |
| Valuation | BPRXX | 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 | -0.01% |