Sector Allocation - HFIXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income while preserving capital and maintaining liquidity by investing in a portfolio of high-quality money market instruments. The fund invests in commercial paper and U.S. government agency notes, and other short-term money market instruments. In managing the portfolio, the Advisor maintains a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average life of 120 days or less, and endeavors to diversify the portfolio across market sectors. It intends to invest in the securities of U.S. government-sponsored entities ("GSEs").
| Total Return | 2.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/01/1991 |
| Timeframe | HFIXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.14% | 5.21% | 0.27% |
| 10 Year | 1.20% | 7.88% | 1.51% |
| Since Inception | 2.72% | 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 | -- | 13.88 | 13.88 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 13.88 | 13.88 | ||
| Cash | -- | 86.12 | 86.12 | ||
| Total Net Assets | $319.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tds 0.10 04/01/13 | -- | 11.36% |
| FNSXX | -- | 9.34% |
| FHLBA | -- | 4.67% |
| US Treasury Bill | -- | 3.30% |
| Bank of Montreal Chicago Brh | -- | 3.12% |
| Westpac Bkg | -- | 3.11% |
| Commonwealth Bk Australia Disc | -- | 3.11% |
| Australia & Nz Banking | -- | 3.11% |
| Bns 0 07/23/13 | -- | 3.11% |
| Tdhusa 0 6/4/13 | -- | 3.11% |
| Valuation | HFIXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -183.02% |