Sector Allocation - IVMXX
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 12/13/12. Quotes are delayed by at least 15 min.
The investment seeks to provide high current return, consistent with preservation of capital and liquidity, through investment in high-quality money market instruments while maintaining a stable share price of $1.00. The fund normally invests in a portfolio of high-quality, U.S. dollar denominated, short-term debt securities that are determined by the sub-adviser ("Sub-Adviser") to present minimal credit risk. It may maintain a rating from one or more rating agencies that provide ratings on money market funds.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/1980 |
| Timeframe | IVMXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | 0.00% |
| 3 Month | 0.02% | 8.22% | 0.00% |
| Year-to-Date | 0.02% | 15.37% | 0.01% |
| 1 Year | 0.04% | 27.28% | 0.02% |
| 3 Year | 0.03% | 16.87% | 0.03% |
| 5 Year | 0.37% | 5.43% | 0.24% |
| 10 Year | 1.77% | 7.58% | 1.51% |
| Since Inception | 5.00% | 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 | -- | 3.74 | 3.74 | ||
| Other | -- | 1.65 | 1.65 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.02 | 6.02 | ||
| Total | -- | 11.41 | 11.41 | ||
| Cash | -- | 88.58 | 88.58 | ||
| Total Net Assets | $870.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs: Repo .18 04/01/2013 | -- | 6.97% |
| US Treasury Bill | -- | 6.60% |
| US Treasury Bill | -- | 6.57% |
| FHLBA | -- | 4.38% |
| US Treasury Bill | -- | 4.33% |
| TMPXX | -- | 4.22% |
| Wells Fargo Bk N A FRN | -- | 3.41% |
| Concord Minutemen Cap C 0.00% 10/03/12 | -- | 3.19% |
| Crown Pt Cap Co Llc Ser 0.00% 10/04/12 | -- | 2.47% |
| Ubs Ag Stamford Brh 2.25% | -- | 2.28% |
| Valuation | IVMXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.02% |