Sector Allocation - HDSXX
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 current income with liquidity and stability of principal. The fund invests primarily in high quality, short-term debt securities. It may also invest in nonrated securities if the portfolio managers believe they are of comparable high quality. Its portfolio manager maintains a dollar-weighted average maturity of the portfolio of 60 days or less, and a dollar-weighted average life to maturity of the portfolio of 120 days or less.
| Total Return | 1.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/30/1999 |
| Timeframe | HDSXX | 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 | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.33% | 5.21% | 0.27% |
| 10 Year | 1.39% | 7.88% | 1.51% |
| Since Inception | 1.83% | 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 | -- | 0.15 | 0.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.15 | 0.15 | ||
| Cash | -- | 99.85 | 99.85 | ||
| Total Net Assets | $2.38B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mountcliff Funding Llc Cdy 0.28 | -- | 5.07% |
| Deutsche Bank Securities Inc. Repo | -- | 5.04% |
| US Treasury Bill | -- | 4.92% |
| Silver Tower Us Funding Cdy 0.47 | -- | 4.71% |
| Citibank Na Nassau Favor Nassau | -- | 4.71% |
| US Treasury Bill | -- | 4.28% |
| Credit Suisse Securities (Usa) Llc Repo | -- | 4.11% |
| Bank of Nova Scotia | -- | 3.21% |
| Deutsche Bk Ag N Y | -- | 3.00% |
| Bank of Montreal Chicago Brh 144A FRN | -- | 3.00% |
| Valuation | HDSXX | 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% |