Sector Allocation - MLPXX
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 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 consist primarily 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 | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/27/1997 |
| Timeframe | MLPXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.03% | 7.18% | 0.00% |
| Year-to-Date | 0.05% | 12.74% | 0.01% |
| 1 Year | 0.17% | 16.89% | 0.02% |
| 3 Year | 0.17% | 12.80% | 0.03% |
| 5 Year | 0.58% | 5.21% | 0.27% |
| 10 Year | 1.91% | 7.88% | 1.51% |
| Since Inception | 2.94% | 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 | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 0.00 | -0.01 | ||
| Cash | 0.00 | 100.01 | 100.01 | ||
| Total Net Assets | $8.71B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Master Premier Institutional Portfolio | -- | 100.01% |
| Valuation | MLPXX | 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 | 0.17% |
|---|---|
| Tax-adjusted Return | 0.11% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -0.07% |