Sector Allocation - MSBXX
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 current income, preservation of capital and liquidity available from investing in a diversified portfolio of short-term money market securities. The fund seeks to achieve its objective by investing in a diversified portfolio of U.S. dollar-denominated money market securities. These securities consist primarily of short-term securities, including U.S. Treasury securities, U.S. government securities, U.S. government agency securities, securities issued by U.S. government sponsored enterprises and U.S. government instrumentalities, commercial paper and repurchase agreements.
| Total Return | 1.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/09/1998 |
| Timeframe | MSBXX | 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 | 0.20% | 5.21% | 0.27% |
| 10 Year | 1.06% | 7.88% | 1.51% |
| Since Inception | 1.67% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.06 | 0.06 | ||
| Cash | -- | 99.94 | 99.94 | ||
| Total Net Assets | $58.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bank Securities, Inc., 0.16% | -- | 8.16% |
| Freddie Mac Frn Notes: 0.21%, | -- | 3.21% |
| Crc Funding, Llc, 0.32% | -- | 2.41% |
| State Of California, Go, Vrdn, Series C-4 (Jp Morgan Chase - Co. Loc), 0.08 | -- | 1.77% |
| Australia - New Zealand Banking Group Ltd., 0.36% | -- | 1.62% |
| Bank Of Nova Scotia, Houston : 0.26% | -- | 1.61% |
| Bnp Paribas, Ny, 0.32% | -- | 1.61% |
| Canadian Imperial Bank Of Commerce, Ny : 0.32% | -- | 1.61% |
| US Treasury Note 2.5% | -- | 1.61% |
| US Treasury Note 1.375% | -- | 1.61% |
| Valuation | MSBXX | 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% |