Sector Allocation - SANXX
as of 03/31/2013
| 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 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to generate current income, to provide liquidity and to protect the investment. The fund invests in a diversified investment portfolio of short term, high quality, U.S. dollar-denominated instruments, including government, bank, commercial and other obligations. It seeks to maintain a net asset value of $1.00 per share. At least 25% of the fund's total assets will be invested in banking obligations.
| Total Return | 3.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 6 Years |
| Fund Inception | 10/03/1988 |
| Timeframe | SANXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.04% | 27.28% | 0.02% |
| 3 Year | 0.05% | 16.87% | 0.03% |
| 5 Year | 0.49% | 5.43% | 0.24% |
| 10 Year | 1.84% | 7.58% | 1.51% |
| Since Inception | 3.77% | 10.42% | -- |
| 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 5.96 | 5.96 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.46 | 3.46 | ||
| Total | -- | 9.42 | 9.42 | ||
| Cash | -- | 90.58 | 90.58 | ||
| Total Net Assets | $682.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Deutsche Bank Securities, Inc. (Tri-Party Agreement Dated 08/31/12 To Be Re | -- | 4.94% |
| Norinchukin Bank, New York 0.170% | -- | 4.67% |
| Freddie Mac 0.179% | -- | 3.46% |
| US Treasury Note 0.375% | -- | 3.23% |
| Bryant Park Funding Llc 0.020% | -- | 3.12% |
| US Treasury Note 0.625% | -- | 2.66% |
| Sumitomo Mitsui Trust Bank Ltd. 0.370% | -- | 2.34% |
| Fairway Finance Co. Llc 0.284% | -- | 2.34% |
| Alpine Securitization Corp. 0.200% | -- | 2.34% |
| Atlantis One Funding Corp. 0.270% | -- | 2.34% |
| Valuation | SANXX | 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 | 0.05% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.18% |