Sector Allocation - HARXX
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 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income while maintaining liquidity and a stable share price of $1. The fund invests in U.S. dollar-denominated money market securities. At least 95% of its investments are rated in the rating agencies' highest short-term rating category or are unrated securities the Subadviser determines to be of equivalent quality. The fund maintains a dollar-weighted average maturity (WAM) of 60 days or less and a dollar-weighted average life (WAL) of 120 days or less. It may invest more than 25% of its assets in securities in the banking industry. The fund may invest in all types of money market securities.
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 0.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/29/1987 |
| Timeframe | HARXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | 0.00% |
| 3 Month | 0.02% | 8.22% | 0.00% |
| Year-to-Date | 0.04% | 15.37% | 0.01% |
| 1 Year | 0.10% | 27.28% | 0.02% |
| 3 Year | 0.11% | 16.87% | 0.03% |
| 5 Year | 0.35% | 5.43% | 0.24% |
| 10 Year | 1.73% | 7.58% | 1.51% |
| Since Inception | 3.73% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $105.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 11.55% |
| FHLMC | -- | 5.91% |
| FHLMC | -- | 5.88% |
| FHLMC | -- | 5.61% |
| FHLBA | -- | 5.53% |
| FNMA | -- | 5.36% |
| FHLBA | -- | 5.34% |
| FHLMC | -- | 4.45% |
| FHLBA | -- | 4.21% |
| FNMA | -- | 4.12% |
| Valuation | HARXX | 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 | 0.11% |
|---|---|
| Tax-adjusted Return | 0.07% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -0.01% |