Sector Allocation - MFBXX
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 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high current income from money market instruments consistent with the preservation of capital and liquidity. The fund invests exclusively in U.S. dollar-denominated money market securities maturing in thirteen months or less from the date of purchase. At least 95% of its assets must be rated in the highest short-term category, and 100% of its assets must be invested in securities rated in the two highest rating categories. It may invest in U.S. dollar-denominated foreign money market securities, although no more than 25% of its assets may be invested in these securities unless they are backed by a U.S. parent financial institution.
| Total Return | 1.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/1997 |
| Timeframe | MFBXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.07% | 5.43% | 0.24% |
| 10 Year | 1.05% | 7.58% | 1.51% |
| Since Inception | 1.76% | 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 | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $25.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 1.875% | -- | 7.16% |
| FHLMC | -- | 6.72% |
| FNMA | -- | 6.19% |
| FHLMC 4.5% | -- | 5.64% |
| US Treasury Note 0.75% | -- | 5.04% |
| FFCB 0.25% | -- | 3.87% |
| FNMA 1.05% | -- | 3.68% |
| FHLMC | -- | 3.48% |
| GVMXX | -- | 3.09% |
| FHLBA | -- | 3.09% |
| Valuation | MFBXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | -1.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |