Sector Allocation - MANXX
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 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital, daily liquidity and maximum current income. The Portfolio seeks to maintain a stable net asset value of $1.00 per share by investing in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations. It also invests in obligations of foreign governments and in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The Portfolio may also invest in U.S. dollar-denominated foreign securities and money market instruments.
| Total Return | 1.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MANXX | 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 | 0.02% | 15.37% | 0.01% |
| 1 Year | 0.05% | 27.28% | 0.02% |
| 3 Year | 0.04% | 16.87% | 0.03% |
| 5 Year | 0.31% | 5.43% | 0.24% |
| 10 Year | -- | 7.58% | 1.51% |
| Since Inception | 1.90% | 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 | -- | 8.34 | 8.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.78 | 6.78 | ||
| Total | -- | 15.12 | 15.12 | ||
| Cash | -- | 84.88 | 84.88 | ||
| Total Net Assets | $3.00B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bank Securities,inc., 0.17% Dated 1/31/13 ; Proceeds 250,001 | -- | 6.52% |
| Societe Generale, 0.18% Dated 1/31/13 ; Proceeds 200,001 | -- | 5.21% |
| Credit Agricole Cib, 0.15% Dated 1/31/13 ; Proceeds 190,001 | -- | 4.95% |
| Lloyds Bank Plc 0.15% | -- | 3.91% |
| Mizuho Securities Usa,inc., 0.37%, Dated 1/31/13; Proceeds 100,001 Covidien | -- | 2.61% |
| Rbs Securities,inc., 0.51% Dated 1/31/13 ; Proceeds 100,001 | -- | 2.61% |
| Societe Generale, 0.17% Dated 1/31/13 ; Proceeds 100,000 | -- | 2.61% |
| Sumitomo Mitsui Banking Corp.: 0.26% | -- | 2.50% |
| Credit Suisse Securities Usa, 0.28% Dated 1/25/13 ; Proceeds 85,005 | -- | 2.22% |
| Deutsche Bank Ag 0.71% | -- | 1.96% |
| Valuation | MANXX | 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 | 0.04% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |