Sector Allocation - IPPXX
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 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. government or its agencies; (ii) bankers' acceptances, certificates of deposit, and time deposits from U.S. and foreign banks; (iii) repurchase agreements; (iv) commercial paper; (v) municipal securities; and (vi) master notes. It will limit investments to those securities that are First Tier Securities at the time of purchase.
| Total Return | 2.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/25/2005 |
| Timeframe | IPPXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.01% | 8.22% | 0.00% |
| Year-to-Date | 0.03% | 15.37% | 0.01% |
| 1 Year | 0.10% | 27.28% | 0.02% |
| 3 Year | 0.10% | 16.87% | 0.03% |
| 5 Year | 0.44% | 5.43% | 0.24% |
| 10 Year | -- | 7.58% | 1.51% |
| Since Inception | 2.01% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.26 | 3.26 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.03 | 5.03 | ||
| Total | -- | 8.29 | 8.29 | ||
| Cash | -- | 91.71 | 91.71 | ||
| Total Net Assets | $10.43B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Merrill Lynch Pierce Fenner & Smith, Inc., Joint Term Agreement Dated 02/28 | -- | 3.31% |
| Concord Minutemen Capital Co., Llc–series A, (Multi-Cep’s-Guggenheim Treasu | -- | 2.64% |
| Hsbc Securities (Usa) Inc., Joint Agreement Dated 02/28/13, Aggregate Matur | -- | 2.64% |
| Norinchukin Bank (The) 0.2% | -- | 1.98% |
| Rbc Capital Markets Corp., Joint Agreement Dated 02/28/13, Aggregate Maturi | -- | 1.98% |
| Rbc Capital Markets Corp., Term Agreement Dated 02/27/13, Maturing Value $1 | -- | 1.98% |
| Wells Fargo Securities, Llc, Joint Agreement Dated 02/28/13, Aggregate Matu | -- | 1.98% |
| Credit Suisse Securities (Usa) Llc, Agreement Dated 02/28/13, Maturing Valu | -- | 1.92% |
| Atlantis One Funding Corp. 0.46% | -- | 1.85% |
| Merrill Lynch Pierce Fenner & Smith, Inc., Term Agreement Dated 02/27/13, M | -- | 1.61% |
| Valuation | IPPXX | 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 | 0.10% |
|---|---|
| Tax-adjusted Return | 0.06% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.00% |