Sector Allocation - BSPXX
as of 06/30/2010
| 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 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high level of current income consistent with the preservation of capital and liquidity. The fund invests in high-quality, short-term money-market instruments that have remaining maturities of 397 calendar days or less from the date of acquisition. It invests at least 80% of assets in U.S. Treasury obligations. The fund’s portfolio maintains an average weighted maturity of 60 days or less.
| Total Return | 2.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/01/2004 |
| Timeframe | BSPXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.01% | 8.22% | 0.00% |
| Year-to-Date | 0.02% | 15.37% | 0.01% |
| 1 Year | 0.05% | 27.28% | 0.02% |
| 3 Year | 1.30% | 16.87% | 0.03% |
| 5 Year | 2.65% | 5.43% | 0.25% |
| 10 Year | -- | 7.58% | 1.11% |
| Since Inception | 2.60% | 10.42% | -- |
| 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 | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $1.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Citigroup Global Mar Fixed | -- | 15.61% |
| Jp Morgan Secu Fixed | -- | 15.61% |
| Morgan Stanley Fixed | -- | 15.61% |
| Deutsche Bank Secu Fixed | -- | 13.91% |
| Credit Suisse Secu Fixed | -- | 13.01% |
| Banc Of America Secu Fixed | -- | 13.01% |
| Citigroup Global Mar Fixed | -- | 10.20% |
| Rbs Secu Fixed | -- | 9.27% |
| Goldman Sachs Fixed | -- | 8.07% |
| Morgan Stanley Fixed | -- | 7.02% |
| Valuation | BSPXX | 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 | 1.30% |
|---|---|
| Tax-adjusted Return | 0.84% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 0.00% |