Sector Allocation - PVOXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with stability of principal and liquidity. The fund primarily invests 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 | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/08/1993 |
| Timeframe | PVOXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.03% | 7.18% | 0.00% |
| Year-to-Date | 0.04% | 12.74% | 0.01% |
| 1 Year | 0.17% | 16.89% | 0.02% |
| 3 Year | 0.19% | 12.80% | 0.03% |
| 5 Year | 0.63% | 5.21% | 0.27% |
| 10 Year | 1.98% | 7.88% | 1.51% |
| Since Inception | 3.34% | 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 | -- | 12.09 | 12.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 12.09 | 12.09 | ||
| Cash | -- | 87.91 | 87.91 | ||
| Total Net Assets | $6.96B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 56 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Tokyo-Mitsubishi Ufj Ltd., .235% - .270%, 4/2/2013 - 7/2/2013 | -- | 4.76% |
| Sumitomo Mitsui Banking Corp., .240% - .260%, 5/7/2013 - 6/14/2013 | -- | 3.84% |
| Versailles Commercial Paper Llc, .270% - .280%, 5/29/2013 - 7/2/2013 | -- | 3.16% |
| Atlantic Asset Securitization Llc, .220% - .250%, 5/13/2013 - 6/5/2013 | -- | 2.77% |
| Bnp Paribas Sa, .260%, 5/1/2013 - 5/3/2013 | -- | 2.75% |
| Pershing Llc, .416% - .466%, 4/1/2013 | -- | 2.75% |
| Kells Funding, Llc, .230% - .401%, 4/16/2013 - 8/2/2013 | -- | 2.68% |
| Mizuho Corporate Bank Ltd., .230% - .260%, 4/12/2013 - 5/22/2013 | -- | 2.61% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc., .466% - .771%, 4/1/2013 - 6/19 | -- | 2.54% |
| Erste Abwicklungsanstalt, .310% - .411%, 5/16/2013 - 7/30/2013 | -- | 2.33% |
| Valuation | PVOXX | 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 | 0.19% |
|---|---|
| Tax-adjusted Return | 0.12% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 0.00% |