Sector Allocation - CAAXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide maximum current income consistent with stability of capital. The fund invests primarily invests in US Treasury bills, notes, bonds and other obligations issued or guaranteed by the US government, its agencies or instrumentalities. It also invests in repurchase agreements backed by these securities. The fund may invest in floating and variable rate instruments (obligations that do not bear interest at fixed rates).
| Total Return | 1.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/13/2005 |
| Timeframe | CAAXX | 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 | 0.16% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 1.43% | 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 | -- | 0.00 | 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 | $2.94B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Merrill Lynch Tri Party Repo | -- | 8.34% |
| Bnp Paribas Tri Party Repo | -- | 6.65% |
| Morgan Stanley Tri Party Repo | -- | 5.54% |
| Chase Tri Party Repo | -- | 4.91% |
| Barclays Bk Plc Whsl London Time Deposit | -- | 4.62% |
| Goldman Sachs Usgovt Tp Rp | -- | 4.29% |
| Hsbc Repo Borrow | -- | 3.88% |
| Toronto Dominion Bk Ny Ny Time Deposit | -- | 2.77% |
| FHLMC FRN | -- | 2.77% |
| FFCB FRN | -- | 2.77% |
| Valuation | CAAXX | 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 | 0.00% |