Sector Allocation - JFRXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income while still preserving capital and maintaining liquidity. The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes, and debt securities that certain U.S. government agencies or instrumentalities have either issued or guaranteed as to principal and interest. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
| Total Return | 1.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/22/2005 |
| Timeframe | JFRXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.20% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 1.59% | 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 | -- | 0.50 | 0.50 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.50 | 0.50 | ||
| Cash | -- | 99.50 | 99.50 | ||
| Total Net Assets | $3.97B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 13.50% |
| US Treasury Bill | -- | 7.54% |
| FHLBA | -- | 5.65% |
| US Treasury Bill | -- | 4.92% |
| US Treasury Bill | -- | 4.82% |
| FHLBA | -- | 4.67% |
| US Treasury Note 3.625% | -- | 4.41% |
| FHLBA | -- | 3.77% |
| FHLBA | -- | 3.76% |
| US Treasury Note 3.375% | -- | 3.68% |
| Valuation | JFRXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |