Sector Allocation - MLUXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital, liquidity and current income through investment exclusively in a diversified portfolio of short-term marketable securities that are direct obligations of the U.S. Treasury. The fund may invest in direct obligations of the U.S. Treasury with maturities of up to 397 days (13 months), with certain exceptions. Its dollar-weighted average maturity will be 60 days or less, and the dollar-weighted average life of all of its investments will be 120 days or less.
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/15/1991 |
| Timeframe | MLUXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.13% | 5.21% | 0.27% |
| 10 Year | 1.27% | 7.88% | 1.51% |
| Since Inception | 2.65% | 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 | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 0.00 | -0.02 | ||
| Cash | 0.00 | 100.02 | 100.02 | ||
| Total Net Assets | $264.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Treasury Bills: 0.01% - 0.06% | -- | 23.31% |
| Us Treasury Bills: 0.02% - 0.10% | -- | 16.43% |
| Us Treasury Bills: 0.06% | -- | 12.22% |
| Us Treasury Bills: 0.04% - 0.14% | -- | 9.69% |
| Us Treasury Bills: 0.08% | -- | 3.88% |
| Us Treasury Bills: 0.08% - 0.14% | -- | 3.88% |
| Us Treasury Bills: 0.08% - 0.15% | -- | 3.88% |
| Us Treasury Bills: 0.08% - 0.17% | -- | 3.88% |
| Us Treasury Bills: 0.12% | -- | 3.88% |
| US Treasury Note 1.375% | -- | 2.72% |
| Valuation | MLUXX | 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 | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.09% |