Sector Allocation - NRLXX
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 12:00AM 06/19/13. 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, including primarily short-term debt securities of U.S. and foreign issuers. It may invest more than 25% of its assets in U.S. dollar-denominated bank obligations of U.S. banks, foreign branches of U.S. banks and U.S. branches of foreign banks.
| Total Return | 2.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 18 Years |
| Fund Inception | 08/07/1998 |
| Timeframe | NRLXX | 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 | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.32% | 5.43% | 0.24% |
| 10 Year | 1.72% | 7.58% | 1.51% |
| Since Inception | 2.46% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 9.12 | 9.04 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 9.12 | 9.04 | ||
| Cash | 0.00 | 90.96 | 90.96 | ||
| Total Net Assets | $11.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Repurchase Agreement With Rbc Capital Markets, Dated 02/27/13, Due 03/06/13 | -- | 3.29% |
| Repurchase Agreement With Rbc Capital Markets, Dated 02/28/13, Due 03/01/13 | -- | 2.54% |
| Citibank N.A. 0.160% | -- | 2.18% |
| Repurchase Agreement With Goldman Sachs, Dated 02/28/13, Due 03/01/13 At 0. | -- | 1.70% |
| Repurchase Agreement With Deutsche Bank Securities, Dated 02/28/13 At 0.360 | -- | 1.44% |
| Bank Of Tokyo-Mitsubishi Ufj Ltd./Ny: 0.220% | -- | 1.44% |
| Canadian Imperial Bank Of Commerce/Ny 0.140% | -- | 1.36% |
| Dnb Norbank Asa 0.150% | -- | 1.36% |
| Repurchase Agreement With Bank Of Nova Scotia, Dated 02/28/13, Due 03/01/13 | -- | 1.36% |
| Repurchase Agreement With Credit Suisse First Boston, Dated 02/28/13 At 0.3 | -- | 1.32% |
| Valuation | NRLXX | 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 | -20.15% |