Sector Allocation - FPZXX
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 12:00AM 05/15/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The fund normally invests in high-quality short-term debt obligations. It will only purchase (and hold) securities in the fund if they are rated in the top short-term rating category, for example, a rating of A-1 or a rating of Prime-1. The fund will limit its collective investments in dollar-denominated obligations of foreign branches of domestic banks (which are not subject to the same regulation as U.S. banks) and in dollar-denominated obligations of foreign banks and foreign corporations to less than 25% of its total assets.
| Total Return | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2003 |
| Timeframe | FPZXX | 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 | 0.01% | 15.37% | 0.01% |
| 1 Year | 0.05% | 27.28% | 0.02% |
| 3 Year | 0.06% | 16.87% | 0.03% |
| 5 Year | 0.41% | 5.43% | 0.24% |
| 10 Year | -- | 7.58% | 1.51% |
| Since Inception | 1.86% | 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 | $9.97B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 46 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Nova Scotia Ny | -- | 5.65% |
| Rbc Capital Markets | -- | 3.91% |
| Goldman Sacs & Co. | -- | 2.87% |
| Skandinaviska Enskilada Banken | -- | 2.17% |
| Dnb Norbank Asa | -- | 2.17% |
| Merrill Lynch, Pierce Fenner & Smith Inc | -- | 1.83% |
| Merrill Lynch, Pierce Fenner & Smith Inc | -- | 1.73% |
| Credit Suisse Securities Usa Llc | -- | 1.57% |
| US Treasury Note 3.5% | -- | 1.31% |
| Morgan, J.P. Securities | -- | 1.30% |
| Valuation | FPZXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |