Sector Allocation - LPCXX
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 05/17/13. 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 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. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; (v) municipal securities; and (vi) master notes. It may invest up to 50% of total assets in U.S. dollar-denominated foreign securities.
| Total Return | 2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/29/2005 |
| Timeframe | LPCXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.03% | 12.74% | 0.01% |
| 1 Year | 0.12% | 16.89% | 0.02% |
| 3 Year | 0.12% | 12.80% | 0.03% |
| 5 Year | 0.52% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 2.04% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.55 | 4.64 | 4.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 10.38 | 10.38 | ||
| Total | 0.55 | 15.02 | 14.47 | ||
| Cash | 0.00 | 85.53 | 85.53 | ||
| Total Net Assets | $21.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 58 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Corp. & Investment Bank, Agreement Dated 02/28/13, Maturing | -- | 2.48% |
| Barclays Bank Plc 0.35% | -- | 2.23% |
| Bank Of Montreal, Joint Agreement Dated 02/28/13, Aggregate Maturing Value | -- | 1.98% |
| Societe Generale, Joint Agreement Dated 02/28/13, Aggregate Maturing Value | -- | 1.95% |
| Merrill Lynch Pierce Fenner & Smith, Inc., Term Agreement Dated 02/27/13, M | -- | 1.83% |
| Societe Generale North America, Inc. 0.31% | -- | 1.74% |
| Wells Fargo Securities, Llc, Joint Agreement Dated 02/28/13, Aggregate Matu | -- | 1.61% |
| Credit Suisse Securities (Usa) Llc, Open Agreement Dated 01/24/13, (Collate | -- | 1.58% |
| Merrill Lynch Pierce Fenner & Smith, Inc., Term Agreement Dated 01/16/13, M | -- | 1.51% |
| Rbc Capital Markets Corp., Joint Term Agreement Dated 01/11/13, Aggregate M | -- | 1.49% |
| Valuation | LPCXX | 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% |