Sector Allocation - SPRXX
as of 05/31/2013
| 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 as high a level of current income as is consistent with preservation of capital and liquidity. The fund invests in U.S. dollar-denominated money market securities of domestic and foreign issuers and repurchase agreements. It invests more than 25% of total assets in the financial services industries. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
| Total Return | 3.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/23/1989 |
| Timeframe | SPRXX | 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 | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.43% | 5.43% | 0.24% |
| 10 Year | 1.78% | 7.58% | 1.51% |
| Since Inception | 3.74% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.94 | 6.96 | 6.03 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 2.06 | 2.06 | ||
| Total | 0.94 | 9.02 | 8.09 | ||
| Cash | 0.00 | 91.91 | 91.91 | ||
| Total Net Assets | $2.87B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U.S. Treasury Notes 3/15/13 To 0.16 To 0.24 | -- | 7.21% |
| Sumitomo Mitsui Banking Corp. 2/13/13 To 0.34 To 0.44 | -- | 4.91% |
| Bank Of Tokyo-Mitsubishi Ufj Ltd. 2/11/13 To 0.27 To 0.50 | -- | 3.95% |
| National Australia Bank Ltd. 4/12/13 To 0.25 To 0.27 | -- | 3.55% |
| Royal Bank Of Canada 8/30/13 To 0.41 To 0.69 | -- | 3.50% |
| Societe Generale North America, Inc. 2/1/13 To 0.29 To 0.35 | -- | 3.32% |
| Bnp Paribas Securities Corp. At: 0.41% Dated 1/31/13 (Collateralized By U.S | -- | 3.29% |
| Mizuho Corporate Bank Ltd. 2/4/13 To 0.30 To 0.32 | -- | 3.22% |
| Bank Of Nova Scotia 4/11/13 To 0.24 To 0.54 | -- | 3.09% |
| Bank Of Montreal Chicago Cd Program 2/13/13 To 0.20 To 0.40 | -- | 2.89% |
| Valuation | SPRXX | 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 | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.01% |