Sector Allocation - MLIXX
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 03/07/12. Quotes are delayed by at least 15 min.
The investment seeks maximum current income consistent with liquidity and the maintenance of a portfolio of high quality short-term money market securities. The fund invests in a diversified portfolio of U.S. dollar denominated money market securities. These securities primarily consist of short-term U.S. government securities, U.S. government agency securities, and securities issued by U.S. government-sponsored enterprises and U.S. government instrumentalities, commercial paper, repurchase agreements and variable and floating rate obligations. The fund's dollar-weighted average maturity will be 60 days or less.
| Total Return | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 0.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/13/1974 |
| Timeframe | MLIXX | 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 | 0.08% | 27.28% | 0.02% |
| 3 Year | 0.11% | 16.87% | 0.03% |
| 5 Year | 0.48% | 5.43% | 0.24% |
| 10 Year | 1.87% | 7.58% | 1.51% |
| Since Inception | 5.44% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 100.01 | 100.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 100.01 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $2.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Master Institutional Portfolio | -- | 100.01% |
| Valuation | MLIXX | 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 | 0.11% |
|---|---|
| Tax-adjusted Return | 0.07% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.00% |