Sector Allocation - DCBXX
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 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide maximum current income, while preserving principal and maintaining liquidity. The fund invests in short-term money market securities, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, asset-backed securities, and short-term debt instruments of banks and corporations. It maintains an average maturity of 60 days or less.
| Total Return | 2.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/1994 |
| Timeframe | DCBXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 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 | 0.08% | 27.28% | 0.02% |
| 3 Year | 0.07% | 16.87% | 0.03% |
| 5 Year | 0.14% | 5.43% | 0.24% |
| 10 Year | 1.08% | 7.58% | 1.51% |
| Since Inception | 2.02% | 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 | -- | 0.83 | 0.83 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.83 | 0.83 | ||
| Cash | -- | 99.17 | 99.17 | ||
| Total Net Assets | $239.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Other Assets And Liabilities | -- | 84.86% |
| Orange Cnty Calif Pension Obli Pen 0.61% | -- | 2.40% |
| Wyeth 5.5% | -- | 1.89% |
| Natl Australia Bk Ltd 144a 144A 5.35% | -- | 1.68% |
| California St Rans 2.5% | -- | 1.46% |
| General Elec Cap Corp Mtn Be 5.4% | -- | 1.28% |
| Glaxosmithkline Cap 4.85% | -- | 1.25% |
| Wells Fargo & Co New 4.95% | -- | 1.06% |
| J P Morgan Chase & Co Mtn Be 2.05% | -- | 0.85% |
| Orange Cnty Calif Pension Obli Pen 0.68% | -- | 0.83% |
| Valuation | DCBXX | 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 | 0.07% |
|---|---|
| Tax-adjusted Return | -0.88% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -0.68% |