Sector Allocation - PTBXX
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 6:26PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks as high a rate of current income as the adviser believes is consistent with preservation of capital and maintenance of liquidity. The fund invests mainly in money market instruments that are high quality and have short-term maturities. It invests significantly in certificates of deposit, commercial paper (including asset-backed commercial paper), U.S. government debt and repurchase agreements, corporate obligations and bankers acceptances. The fund may also invest in U.S. dollar denominated foreign securities of these types.
| Total Return | 2.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 04/27/1992 |
| Timeframe | PTBXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.28% | 5.21% | 0.27% |
| 10 Year | 1.37% | 7.88% | 1.51% |
| Since Inception | 2.56% | 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 | -- | 1.40 | 1.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.03 | 2.03 | ||
| Total | -- | 3.43 | 3.43 | ||
| Cash | -- | 96.58 | 96.58 | ||
| Total Net Assets | $1.43B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Start Of Day Cash | -- | 77.60% |
| US Treasury Note 0.625% | -- | 2.36% |
| Royal Bank Of Canada 144A FRN | -- | 2.03% |
| Nordea Bank Finland Plc/New Y 00.2500 09/12/2013 | -- | 1.35% |
| US Treasury Note 3.5% | -- | 1.11% |
| Jpmorgan Chase & Co 04.7500 05/01/2013 | -- | 1.09% |
| Canadian Imp Bk Comm Ny 00.3205 04/26/2013 | -- | 1.03% |
| FHLBA 0.17% | -- | 1.03% |
| Svenska Handelsbanken/New Yor 00.25500 07/15/2013 | -- | 1.02% |
| National Australia Bank Ltd 00.2575 05/20/2013 | -- | 0.98% |
| Valuation | PTBXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | -1.00% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.17% |