Sector Allocation - IBTXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income from money market securities consistent with liquidity and preservation of principal. The fund primary invests in high quality, U.S. dollar-denominated short-term money market instruments. These instruments include: short-term U.S. government obligations, corporate bonds and notes, bank obligations, commercial paper, asset-backed securities and repurchase agreements; obligations issued or guaranteed by the U.S. and foreign governments and their agencies and instrumentalities; and obligations of U.S. and foreign banks, or their foreign branches, and U.S. savings banks.
| Total Return | 1.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/28/2002 |
| Timeframe | IBTXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.13% | 5.21% | 0.27% |
| 10 Year | 1.09% | 7.88% | 1.51% |
| Since Inception | 1.01% | 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 | -- | 0.00 | 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 | $430.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jp Morgan Secu Fixed Repo | -- | 20.38% |
| Royal Pk Invts Fdg Corp Iam Coml Paper 4 | -- | 5.01% |
| Mizuho Fdg Llc | -- | 4.33% |
| Goldman Sacs Mtg Co Repo Tri Repo | -- | 3.79% |
| Royal Pk Invt Fdg Corp Iam Coml Paper | -- | 3.46% |
| Natexis Banques Popl | -- | 3.25% |
| Ing (Us) Funding Llc | -- | 3.25% |
| Cafco Llc | -- | 2.17% |
| Deutsche Bk Finl Llc | -- | 2.17% |
| Kells Fdg Llc Iam Coml Paper 144a 3c7 De | -- | 2.17% |
| Valuation | IBTXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | -1.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |