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RBB Money Market Portfolio – SANXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:06PM 01/28/15. Quotes are delayed by at least 15 min.

Overview - SANXX

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.

Growth of $10,000 (10 Years)

Total Return3.77%
Yield (Trailing 12 Mo.)0.04%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,500
Management Tenure6 Years
Fund Inception10/03/1988

Trailing Total Returns - SANXX

as of 03/31/2013
TimeframeSANXXS&P 500Money Market-Taxable
1 Month0.00%-0.25%0.00%
3 Month0.00%4.93%0.00%
1 Year0.04%13.69%0.01%
3 Year0.05%20.41%0.02%
5 Year0.49%15.45%0.02%
10 Year1.84%7.67%1.40%
Since Inception3.77%10.69%--

Sector Allocation - SANXX

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SANXX

as of 03/31/2013
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$682.39M
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - SANXX

as of 03/31/2013
CompanyYTD 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 & Growth - SANXX

as of 03/31/2013
ValuationSANXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SANXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SANXX, 3 Year Avg

Pretax Return0.05%
Tax-adjusted Return0.03%
Tax Cost Ratio0.02%
Potential Cap Gains0.18%

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