Sector Allocation - DWLXX
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 6:26PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income, preservation of capital and liquidity. The fund invests in high quality, short-term debt obligations. Its investments include the following money market instruments: corporate obligations; debt obligations of U.S.-regulated banks and instruments secured by those obligations; certificates of deposit of savings banks and savings and loan associations; debt obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities; municipal obligations, including tax-exempt variable rate demand notes; repurchase agreements; and asset-backed securities.
| Total Return | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 09/22/1975 |
| Timeframe | DWLXX | 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 | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.22% | 5.43% | 0.24% |
| 10 Year | 1.56% | 7.58% | 1.51% |
| Since Inception | 5.44% | 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 | -- | 6.53 | 6.53 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 6.53 | 6.53 | ||
| Cash | -- | 93.47 | 93.47 | ||
| Total Net Assets | $9.13B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 16 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Abn Amro Securities Llc:0.230 Repo - 01apr13 | -- | 4.50% |
| Wells Fargo Securities Llc:0.2 Repo - 01apr13 | -- | 3.21% |
| Rbc Capital Markets Llc:0.170 Repo - 01apr13 | -- | 3.05% |
| Credit Suisse Ny | -- | 3.02% |
| Rbc Capital Markets Llc:0.220 Repo - 01apr13 | -- | 2.95% |
| Bank of Montreal Chicago Brh | -- | 2.95% |
| Branch Bkg & Tr | -- | 2.65% |
| Sumitomo Mitsui Bkg Corp N Y | -- | 2.47% |
| Jp Morgan Chase Bk FRN | -- | 2.36% |
| Nrw. Bank | -- | 2.20% |
| Valuation | DWLXX | 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% |