Sector Allocation - ICAXX
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 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with liquidity and the preservation of capital. The fund is a feeder fund that invests substantially all of its assets in a "master portfolio," the Cash Management Portfolio, which will invest directly in securities and other instruments. It invests in high quality, short-term, US dollar denominated money market instruments. The fund will invest more than 25% of its total assets in the obligations of banks and other financial institutions that satisfy its eligibility requirements. It may invest up to 10% of its total assets in other money market mutual funds.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 0.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 06/18/1986 |
| Timeframe | ICAXX | 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 | 0.12% | 27.28% | 0.02% |
| 3 Year | 0.14% | 16.87% | 0.03% |
| 5 Year | 0.44% | 5.43% | 0.24% |
| 10 Year | 1.86% | 7.58% | 1.51% |
| Since Inception | 4.10% | 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 | 0.00 | ||
| Bond | 0.00 | 0.14 | 0.14 | ||
| Other | 0.38 | 6.09 | 5.71 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 6.05 | 6.05 | ||
| Total | 0.38 | 12.28 | 11.90 | ||
| Cash | 0.00 | 88.10 | 88.10 | ||
| Total Net Assets | $20.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 55 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Corporate - Investment Bank, 0.17% | -- | 3.05% |
| Skandinaviska Enskilda Banken Ab, 0.11% | -- | 2.75% |
| Dnb Bank Asa, 0.1% | -- | 2.44% |
| Banque Federative Du Credit Mutuel, 0.16% | -- | 2.03% |
| Australia - New Zealand Banking Group Ltd., 0.1% | -- | 1.83% |
| Hsbc Bank Plc, 0.12% | -- | 1.42% |
| Jp Morgan Securities, Inc., 0.4% Dated 3/18/2013, To Be Repurchased At 351, | -- | 1.42% |
| Dz Bank: 0.22% | -- | 1.19% |
| U.S. Treasury Bills: 0.177% | -- | 1.18% |
| Standard Chartered Bank: 0.27% | -- | 1.05% |
| Valuation | ICAXX | 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 | 0.14% |
|---|---|
| Tax-adjusted Return | 0.09% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 0.00% |