Sector Allocation - HICXX
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 provide as high a level of current income as is consistent with its investment policies and with preservation of capital and liquidity. The fund invests only in high-quality short-term money market instruments that, in the opinion of the fund's subadviser, present minimal credit risks. It invests in a broad range of short-term money market instruments, including U.S. government securities, repurchase agreements, as well as bank and commercial obligations. Commercial paper purchases by the fund will consist of U.S. dollar-denominated direct obligations of domestic and foreign corporate issuers, including bank holding companies.
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 02/10/1988 |
| Timeframe | HICXX | 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 | 0.35% | 5.21% | 0.27% |
| 10 Year | 1.64% | 7.88% | 1.51% |
| Since Inception | 3.68% | 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 | -- | 7.08 | 7.08 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 7.08 | 7.08 | ||
| Cash | -- | 92.92 | 92.92 | ||
| Total Net Assets | $393.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Merrill Lynch (Repo) | -- | 17.69% |
| Goldman Sachs & Co. . | -- | 17.56% |
| FSMXX | -- | 3.82% |
| LAPXX | -- | 3.82% |
| Dnb Bank Asa | -- | 3.34% |
| Salisbury Receivables Llc | -- | 3.00% |
| Banka Nova Sco Ny | -- | 2.86% |
| Barclays Bank Plc | -- | 2.86% |
| Massachusetts St Cons Ln B | -- | 2.39% |
| Chariot Funding | -- | 2.29% |
| Valuation | HICXX | 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 | -0.02% |