Sector Allocation - PKCXX
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 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund seeks to achieve its investment objective by complying with the quality, maturity and diversification of securities requirements applicable to money market funds. It may invest in the following U.S. dollar-denominated instruments: obligations of the U.S. government (including its agencies and instrumentalities); short-term corporate debt securities of domestic and foreign corporations; obligations of domestic and foreign commercial banks, savings banks, and savings and loan associations; and commercial paper.
| Total Return | 2.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/13/1997 |
| Timeframe | PKCXX | 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 | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.04% | 16.89% | 0.02% |
| 3 Year | 0.06% | 12.80% | 0.03% |
| 5 Year | 0.26% | 5.21% | 0.27% |
| 10 Year | 1.54% | 7.88% | 1.51% |
| Since Inception | 2.51% | 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 | -- | 1.44 | 1.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.44 | 1.44 | ||
| Cash | -- | 98.56 | 98.56 | ||
| Total Net Assets | $607.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U S Treasury Repo | -- | 9.88% |
| U S Tips Repo | -- | 8.77% |
| US Treasury Note 0.75% | -- | 8.46% |
| U S Agency Mtge Repo | -- | 7.37% |
| FNMA | -- | 7.34% |
| FHLBA FRN | -- | 5.90% |
| FHLBA FRN | -- | 5.60% |
| FHLBA FRN | -- | 4.99% |
| Valuation | PKCXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |