Sector Allocation - PRYXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks high current income, preservation of capital and liquidity through investments in high-quality short-term securities. The fund is a money market fund. It seeks to maintain a constant net asset value of $1.00 per share by investing in high-quality, U.S. dollar denominated money market securities of U.S. and non-U.S. issuers, including those issued by: U.S. and non-U.S. banks, U.S. and non-U.S. corporate or private issuers, the U.S. government and its agencies and instrumentalities, Non-U.S. governments Multinational organizations such as the World Bank.
| Total Return | 1.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/26/2005 |
| Timeframe | PRYXX | 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 | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.38% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 1.77% | 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 | -- | 39.40 | 39.40 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 39.96 | 39.96 | ||
| Cash | -- | 60.04 | 60.04 | ||
| Total Net Assets | $371.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 23 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cash & Cash Equivalents | -- | 36.64% |
| US Treasury Bill | -- | 6.63% |
| US Treasury Bill | -- | 4.19% |
| US Treasury Bill | -- | 3.98% |
| Lower Neches Valley Auth | -- | 3.24% |
| Harris Cnty Tex Health Facs De Var Rate | -- | 2.92% |
| Univ Mich Univ Revs Rev Bds | -- | 2.75% |
| FNMA FRN | -- | 2.34% |
| Loudoun Cnty Va Indl Dev Auth | -- | 2.29% |
| Mississippi Busn Fin Corp Var Rev B | -- | 2.07% |
| Valuation | PRYXX | 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 | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.04% |