Sector Allocation - FDRXX
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 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as is consistent with the preservation of capital and liquidity. The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers and repurchase agreements. It potentially enters into reverse repurchase agreements. The fund invests more than 25% of total assets in the financial services industries. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 05/10/1979 |
| Timeframe | FDRXX | 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 | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.47% | 5.21% | 0.27% |
| 10 Year | 1.78% | 7.88% | 1.51% |
| Since Inception | 5.45% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.74 | 2.70 | 1.96 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 1.41 | 1.41 | ||
| Total | 0.74 | 4.11 | 3.37 | ||
| Cash | 0.00 | 96.64 | 96.64 | ||
| Total Net Assets | $115.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U.S. Treasury Notes 3/15/13 To12/31/13 0.15 To 0.24% | -- | 7.17% |
| Bank Of Tokyo-Mitsubishi Ufj Ltd. 3/4/13 To 8/13/13 0.27 To 0.50% | -- | 4.96% |
| National Australia Bank Ltd. 4/12/13 To 6/3/13 0.25 To 0.27% | -- | 4.58% |
| Sumitomo Mitsui Banking Corp. 3/12/13 To 5/14/13 0.25 To 0.42% | -- | 4.38% |
| Societe Generale North America, Inc. 3/4/13 To 4/2/13 0.27 To 0.29% | -- | 3.34% |
| Mizuho Corporate Bank Ltd. 4/8/13 To 0.29% To 0.32% | -- | 3.02% |
| Barclays U.S. Funding Corp. 0.25% | -- | 2.62% |
| Citibank Na 3/25/13 To 5/28/13 0.21 To 0.30% | -- | 2.56% |
| Bank Of Nova Scotia 4/11/13 To 10/11/13 0.24 To 0.52% | -- | 2.33% |
| Sumitomo Trust - Banking Co. Ltd. 4/9/13 To 6/26/13 | -- | 2.29% |
| Valuation | FDRXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |