Sector Allocation - CTTXX
as of 05/31/2013
| 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 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maintain a stable net asset value (NAV) of $1.00 per Share. The fund invests primarily in a portfolio of short-term U.S. Treasury securities. These investments include repurchase agreements collateralized fully by U.S. Treasury securities. In pursuing its investment objective and implementing its investment strategies, it complies with Rule 2a-7 under the Investment Company Act of 1940 ("Rule 2a-7").
| Total Return | 2.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/07/1990 |
| Timeframe | CTTXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.06% | 5.43% | 0.24% |
| 10 Year | 1.12% | 7.58% | 1.51% |
| Since Inception | 2.73% | 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 | -- | 0.35 | 0.35 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.35 | 0.35 | ||
| Cash | -- | 99.65 | 99.65 | ||
| Total Net Assets | $2.55B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Corporate And Investment Bank, .150%, Dated 3/28/2013, Due | -- | 9.39% |
| Barclays Capital, Inc., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 8.05% |
| Goldman Sachs & Co., .140%, Dated 2/25/2013, Due 4/1/2013 | -- | 4.06% |
| Goldman Sachs & Co., .140%, Dated 3/28/2013, Due 5/2/2013 | -- | 4.06% |
| Bank Of Montreal, .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.02% |
| Bank Of Nova Scotia, Toronto, .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.02% |
| Bnp Paribas Securities Corp., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.02% |
| Cibc World Markets Corp., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.02% |
| Citibank Na, New York, .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.02% |
| Citigroup Global Markets, Inc., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.02% |
| Valuation | CTTXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |