Sector Allocation - BVSXX
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 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with the preservation of capital and liquidity. The fund normally invests in high-quality, short-term money market instruments. Under normal circumstances, at least 80% of the fund's assets will be invested in certain obligations of the U.S. government, its agencies and instrumentalities; repurchase agreements with regard to such obligations; and other money market funds. It is a "feeder" fund that invests all of its investable assets in Government Master Portfolio of MIP, which has the same investment objective and strategies as the fund.
| Total Return | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/01/2004 |
| Timeframe | BVSXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.20% | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 1.80% | 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 | 0.09 | 0.00 | -0.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 0.00 | -0.09 | ||
| Cash | 0.00 | 100.09 | 100.09 | ||
| Total Net Assets | $9.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bnp Paribas Securities Corp., 0.05% 4/2/12 (Purchased On 3/30/12 To Be Repu | -- | 23.62% |
| Hsbc Securities (Usa) Inc., 0.06% 4/2/12 (Purchased On 3/30/12 To Be Repurc | -- | 17.42% |
| Jp Morgan Securities Llc, 0.06% 4/2/12 (Purchased On 3/30/12 To Be Repurcha | -- | 11.81% |
| Morgan Stanley& Co. Llc, 0.08% 4/2/12 (Purchased On 3/30/12 To Be Repurchas | -- | 11.81% |
| Credit Suisse Securities (Usa) Llc, 0.08% 4/2/12 (Purchased On 3/30/12 To B | -- | 11.81% |
| Deutsche Bank Securities Inc., 0.15% 4/2/12 (Purchased On 3/30/12 To Be Rep | -- | 11.81% |
| Goldman Sachs& Co. Inc., 0.15% 4/2/12 (Purchased On 3/30/12 To Be Repurchas | -- | 11.81% |
| Valuation | BVSXX | 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 | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |