Sector Allocation - DFINX
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 |
|---|---|---|---|
| 10.06 | 0.00 (0.00%) | 10.06 - 10.06 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide liquidity and as high a level of income as is consistent with the preservation of capital. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It invests its assets in high quality, U.S. dollar-denominated short-term money market instruments. The fund may invest without limit in obligations of U.S. banks.
| Total Return | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DFINX | 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 | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.27% | 5.21% | 0.27% |
| 10 Year | 1.61% | 7.88% | 1.51% |
| Since Inception | 1.86% | 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 | -- | 2.19 | 2.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 2.19 | 2.19 | ||
| Cash | -- | 97.81 | 97.81 | ||
| Total Net Assets | $334.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Nova Scotia | -- | 4.66% |
| Natexis Banques Popl | -- | 4.38% |
| Royal Pk Invt Fdg Corp Iam Coml Paper | -- | 3.29% |
| US Treasury Bill | -- | 2.93% |
| Sheffield Receivable | -- | 2.74% |
| Societe Gen No Amer | -- | 2.74% |
| US Treasury Note 1.125% | -- | 2.54% |
| US Treasury Note 0.5% | -- | 2.46% |
| Goldman Sachs Co Prom Note 06/13 Fixed 0.48 | -- | 2.19% |
| Kells Fdg Llc Iam Coml Paper 144a 3c7 Ci | -- | 2.19% |
| Valuation | DFINX | 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 | -0.13% |