Sector Allocation - CMEXX
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 current income, preservation of capital and liquidity. The fund seeks to achieve its objective by investing in a diversified portfolio of U.S. dollar-denominated short-term securities with maturities of not more than 397 days (13 months). It may also invest in obligations of domestic and foreign banks and other short-term debt securities issued by U.S. and foreign entities. The fund may invest up to 25% of its total assets in foreign bank money instruments. Its dollar-weighted average maturity will be 60 days or less, and the dollar-weighted average life of all of its investments will be 120 days or less.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/19/1977 |
| Timeframe | CMEXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.39% | 5.21% | 0.27% |
| 10 Year | 1.63% | 7.88% | 1.51% |
| Since Inception | 4.92% | 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 | 0.27 | 0.26 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.56 | 0.56 | ||
| Total | 0.02 | 0.83 | 0.82 | ||
| Cash | 0.00 | 99.18 | 99.18 | ||
| Total Net Assets | $5.46B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Treasury Bills : 0.15% | -- | 4.49% |
| Freddie Mac Variable Rate Notes : 0.15%, | -- | 3.06% |
| Federal Home Loan Bank : 0.14%-0.15%, | -- | 2.73% |
| Us Treasury Bills : 0.14% | -- | 2.47% |
| Bk Tokyo-Mitsubishi Ltd N Y | -- | 2.30% |
| Toronto-Dominion Bank, Ny: 0.32% | -- | 2.20% |
| Rabobank Nederland Nv, Ny : 0.43% | -- | 1.97% |
| Westpac Banking Corp., Ny, 0.40% | -- | 1.92% |
| National Australia Bank Ltd., Ny, 0.40% | -- | 1.80% |
| Norinchukin Bank, Ny, 0.17% | -- | 1.69% |
| Valuation | CMEXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.01% |