Sector Allocation - NDLXX
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 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. It invests at least 80% of its net assets in U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations. The fund purchases only first tier securities that consist of U.S. Treasury obligations, repurchase agreements secured by U.S. Treasury obligations and U.S. government obligations whose principal and interest are backed by the full faith and credit of the U.S. government.
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 04/12/1999 |
| Timeframe | NDLXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.08% | 5.43% | 0.24% |
| 10 Year | 1.25% | 7.58% | 1.51% |
| Since Inception | 1.82% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.08 | 0.08 | ||
| Cash | -- | 99.92 | 99.92 | ||
| Total Net Assets | $8.94B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Repurchase Agreement With Deutsche Bank Securities, Dated 02/28/13 At 0.180 | -- | 12.46% |
| US Treasury Note 0.375% | -- | 6.34% |
| Repurchase Agreement With Citibank N.A., Dated 02/28/13 At 0.160% Collatera | -- | 5.03% |
| US Treasury Note 0.5% | -- | 4.77% |
| Repurchase Agreement With Credit Agricole, Dated 02/28/13 At 0.160% Collate | -- | 4.33% |
| Repurchase Agreement With Societe Generale, Dated 02/28/13 At 0.150% Collat | -- | 4.33% |
| Repurchase Agreement With Bnp Paribas, Dated 02/28/13 At 0.150% Collaterali | -- | 4.01% |
| Repurchase Agreement With Ubs Securities Llc, Dated 02/28/13 At 0.150% Coll | -- | 4.00% |
| Repurchase Agreement With Bank Of Nova Scotia, Dated 02/28/13 At 0.160% Col | -- | 3.38% |
| US Treasury Note 2% | -- | 3.37% |
| Valuation | NDLXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.08% |