Sector Allocation - FDOXX
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 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers rated in the highest category by at least two nationally recognized rating services, U.S. government securities, and repurchase agreements. It enters into reverse repurchase agreements. The fund invests more than 25% of total assets in the financial services industries.
| Total Return | 2.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/06/1995 |
| Timeframe | FDOXX | 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 | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.42% | 5.21% | 0.27% |
| 10 Year | 1.78% | 7.88% | 1.51% |
| Since Inception | 2.96% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.74 | 13.74 | ||
| Total | -- | 13.81 | 13.81 | ||
| Cash | -- | 86.19 | 86.19 | ||
| Total Net Assets | $45.51B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| In A Joint Trading Account At: 0.2% Dated 12/31/12 | -- | 27.06% |
| U.S. Treasury Notes 2/15/13 To 0.16 To 0.23% | -- | 10.73% |
| Sumitomo Mitsui Banking Corp. 2/12/13 To 0.35 To 0.44% | -- | 5.11% |
| National Australia Bank Ltd. 1/11/13 To 0.26 To 0.42% | -- | 4.51% |
| Bank Of Tokyo-Mitsubishi Ufj Ltd. 1/8/13 To 0.27 To 0.50% | -- | 3.82% |
| Mizuho Corporate Bank Ltd. 1/7/13 To 0.32 To 0.41% | -- | 3.45% |
| Sumitomo Trust - Banking Co. Ltd. 1/9/13 To 0.30% | -- | 2.52% |
| Canadian Imperial Bank Of Commerce 6/3/13 To 0.29 To 0.42% | -- | 2.21% |
| Federal Home Loan Bank 2/13/13 To 0.16 To 0.22% | -- | 2.20% |
| Credit Agricole Cib (Td) 0.18% | -- | 2.04% |
| Valuation | FDOXX | 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 | 0.00% |