Sector Allocation - PINXX
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 as high a level of current income as is consistent with maintaining liquidity and stability of principal. The fund seeks to achieve its objective by investing in a broad range of short-term, high quality U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, commercial and other obligations. Under normal market conditions, at least 25% of the fund's total assets will be invested in obligations of issuers in the financial services industry or in obligations, such as repurchase agreements, secured by such obligations.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 01/13/1993 |
| Timeframe | PINXX | 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 | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.29% | 5.43% | 0.24% |
| 10 Year | 1.51% | 7.58% | 1.51% |
| Since Inception | 2.77% | 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 | 8.81 | 8.81 | ||
| Other | 0.00 | 5.17 | 5.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 13.98 | 13.98 | ||
| Cash | 0.08 | 86.10 | 86.02 | ||
| Total Net Assets | $1.51B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cash & Cash Equivalents | -- | 9.94% |
| FHLMC FRN | -- | 2.50% |
| Norinchukin Bk New York Brh | -- | 2.04% |
| Rhode Is Hsg & Mtg Fin Corp Mu Var Rev B | -- | 1.79% |
| Ing Us Funding Llc | -- | 1.70% |
| Govco Llc | -- | 1.63% |
| Bk Tokyo Mitsubishi Ltd Ny | -- | 1.63% |
| Rabobank Nederland | -- | 1.50% |
| Societe Generale Instl Ctf Dep | -- | 1.50% |
| US Treasury Note 1.75% | -- | 1.38% |
| Valuation | PINXX | 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% |