Sector Allocation - IOEXX
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 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and stability of principal. The fund invests in a variety of money market instruments to seek current income. Money market instruments are short-term, high-quality, dollar-denominated debt instruments issued by the U.S. government, domestic and foreign corporations and financial institutions, and other entities. Money market instruments include bank obligations, repurchase agreements, commercial paper, and other short-term corporate and governmental debt obligations.
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/03/2006 |
| Timeframe | IOEXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.03% | 7.18% | 0.00% |
| Year-to-Date | 0.05% | 12.74% | 0.01% |
| 1 Year | 0.17% | 16.89% | 0.02% |
| 3 Year | 0.20% | 12.80% | 0.03% |
| 5 Year | 0.61% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 1.66% | 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 | -- | 9.95 | 9.95 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 9.95 | 9.95 | ||
| Cash | -- | 90.05 | 90.05 | ||
| Total Net Assets | $7.13B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Skandinaviska Enskilda Banken, Grand Cayman, 0.16% | -- | 3.03% |
| Toyota Motor Credit Corp.: 0.30% | -- | 2.14% |
| Gemini Securitization Corp., 0.17% | -- | 2.02% |
| Societe Generale North America, Inc., 0.17% | -- | 1.82% |
| Bank Of Tokyo-Mitsubishi Ufj Ny: Bnp Paribas Finance, Inc., 0.67% | -- | 1.56% |
| Prime Money Market Fund Rbc Institutional, Cl. 1, 0.06%(Cost 101,142,662) | -- | 1.44% |
| Royal Bank Of Canada, New York: 0.37%13/1/13 | -- | 1.43% |
| Deutsche Bank Ag, New York, 0.18% | -- | 1.43% |
| Westpac Banking Corp.: 0.36% 4/9/13 | -- | 1.43% |
| Bank Of Nova Scotia, Houston Tx: 0.23% | -- | 1.43% |
| Valuation | IOEXX | 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 | 0.20% |
|---|---|
| Tax-adjusted Return | 0.13% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 0.00% |