Sector Allocation - MRAXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital, liquidity and the highest possible current income consistent with this objective available from investing in a diversified portfolio of short-term money market securities. The fund invests in a diversified portfolio of short-term money market securities. These securities are generally debt securities and other instruments that mature within 13 months. 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 | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/19/1975 |
| Timeframe | MRAXX | 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 | 0.34% | 5.21% | 0.27% |
| 10 Year | 1.57% | 7.88% | 1.51% |
| Since Inception | 5.44% | 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 | 1.27 | 2.85 | 1.58 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 8.83 | 8.83 | ||
| Total | 1.27 | 11.68 | 10.41 | ||
| Cash | 0.00 | 89.60 | 89.60 | ||
| Total Net Assets | $2.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Freddie Mac Frn Notes: 0.15%, | -- | 3.61% |
| US Treasury Note 0.625% | -- | 2.92% |
| US Treasury Note 3.5% | -- | 2.56% |
| US Treasury Note 3.375% | -- | 2.13% |
| Nieuw Amsterdam Receivables Corp., 0.21% | -- | 1.98% |
| Sumitomo Mitsui Trust Bank Ltd., 0.32% | -- | 1.88% |
| Aspen Funding Corp.: 0.30% | -- | 1.77% |
| Sumitomo Trust- Banking Co. Ltd, Ny: 0.27% | -- | 1.59% |
| Rabobank Nederland Nv, Ny: 0.42% | -- | 1.59% |
| Societe Generale, Ny: 0.41% | -- | 1.59% |
| Valuation | MRAXX | 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 | 0.00% |