Sector Allocation - POIXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with stability of principal. The fund invests primarily in a portfolio of high-quality, dollar-denominated fixed-income securities which: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less. It may also invest in government securities that are supported by the full faith and credit of the U.S. government. The fund may invest in a few government securities that have no explicit financial support, but which are regarded as having implied support because the federal government sponsors their activities.
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/26/1990 |
| Timeframe | POIXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.03% | 12.74% | 0.01% |
| 1 Year | 0.13% | 16.89% | 0.02% |
| 3 Year | 0.16% | 12.80% | 0.03% |
| 5 Year | 0.55% | 5.21% | 0.27% |
| 10 Year | 1.91% | 7.88% | 1.51% |
| Since Inception | 3.59% | 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 | -- | 6.14 | 6.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 6.14 | 6.14 | ||
| Cash | -- | 93.86 | 93.86 | ||
| Total Net Assets | $44.28B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 77 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Tokyo-Mitsubishi Ufj Ltd., .180% - .270%, 4/2/2013 - 4/4/2013 | -- | 4.92% |
| Deutsche Bank Securities, Inc., .250%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.48% |
| Deutsche Bank Ag, .230% - .260%, 5/17/2013 - 6/7/2013 | -- | 4.15% |
| Dnb Bank Asa, .100%, 4/1/2013 | -- | 4.03% |
| Australia & New Zealand Banking Group, Melbourne, .100%, 4/1/2013 | -- | 3.13% |
| Kells Funding, Llc, .240% - .411%, 4/2/2013 - 8/28/2013 | -- | 3.07% |
| Credit Suisse Securities (Usa) Llc, .314% - .750%, 4/1/2013 - 4/25/2013 | -- | 2.90% |
| Rabobank Nederland Nv, Utrecht, .270% - .370%, 4/10/2013 - 6/28/2013 | -- | 2.85% |
| Svenska Handelsbanken, Stockholm, .220% - .235%, 6/20/2013 - 7/15/2013 | -- | 2.57% |
| J.P. Morgan Chase & Co., .250% - .300%, 5/15/2013 - 9/6/2013 | -- | 2.25% |
| Valuation | POIXX | 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 | 0.16% |
|---|---|
| Tax-adjusted Return | 0.10% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 0.00% |