Sector Allocation - FFIXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income while maintaining a stable share price of $1.00. The fund invests primarily in high-quality, short-term money market instruments, such as securities backed by the full faith and credit of the U.S. government, securities issued by U.S. government agencies, obligations issued by corporations and financial institutions, and money market mutual funds that invest in such securities. It is a money market fund managed to meet the quality, maturity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940. It maintains a dollar-weighted average portfolio maturity of 60 days or less.
| Total Return | 2.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/28/2004 |
| Timeframe | FFIXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.04% | 7.18% | 0.00% |
| Year-to-Date | 0.05% | 12.74% | 0.01% |
| 1 Year | 0.16% | 16.89% | 0.02% |
| 3 Year | 0.20% | 12.80% | 0.03% |
| 5 Year | 0.61% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 2.06% | 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 | -- | 6.22 | 6.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.61 | 0.61 | ||
| Total | -- | 6.83 | 6.83 | ||
| Cash | -- | 93.17 | 93.17 | ||
| Total Net Assets | $109.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Valuation | FFIXX | 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 | 0.20% |
|---|---|
| Tax-adjusted Return | 0.13% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 0.00% |