Sector Allocation - IJLXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income with liquidity and stability of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will concentrate its investments in the financial services industry, including asset-backed commercial paper programs. The fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
| Total Return | 2.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 0.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 02/22/2005 |
| Timeframe | IJLXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.02% | 12.74% | 0.01% |
| 1 Year | 0.12% | 16.89% | 0.02% |
| 3 Year | 0.12% | 12.80% | 0.03% |
| 5 Year | 0.54% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 2.07% | 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 | -- | 1.69 | 1.69 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 2.25 | 2.25 | ||
| Cash | -- | 97.75 | 97.75 | ||
| Total Net Assets | $13.67B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dnb Nor Bank Asa | -- | 2.24% |
| Credit Industriel Et Coml | -- | 2.24% |
| Skandinaviska Enskilda Banken Ab | -- | 1.87% |
| Landesbank Hessen-Thuringen | -- | 1.87% |
| Swedbank Sparbanken Svenge Ab | -- | 1.49% |
| Bk Amer N A Charlotte N C | -- | 1.49% |
| Lloyds Tsb Bank | -- | 1.49% |
| Bank Of Nova Scotia | -- | 1.49% |
| Credit Agricole S.A | -- | 1.49% |
| Credit Agricole S.A | -- | 1.34% |
| Valuation | IJLXX | 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 | 0.12% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.00% |