Sector Allocation - SPWXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund normally invests in commercial paper and other short-term corporate obligations, certificates of deposit, time deposits, bankers' acceptances, bank notes and other obligations of U.S. savings and loan and thrift institutions, U.S. commercial banks and foreign banks that meet certain asset requirements; short-term obligations issued by state and local governments; and U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government.
| Total Return | 2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/18/1998 |
| Timeframe | SPWXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.22% | 5.21% | 0.27% |
| 10 Year | 1.40% | 7.88% | 1.51% |
| Since Inception | 2.05% | 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 | -- | 5.65 | 5.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 5.65 | 5.65 | ||
| Cash | -- | 94.35 | 94.35 | ||
| Total Net Assets | $4.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 44 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Lloyds Tsb Bank Plc Ny | -- | 4.83% |
| Jp Morgan Repo | -- | 2.79% |
| Bryant Park Funding Llc | -- | 2.72% |
| Rbc Repo | -- | 2.46% |
| Goldman Repo | -- | 2.46% |
| Citibank Canada | -- | 2.39% |
| Us Bank Na Cayman | -- | 2.36% |
| Goldman Repo | -- | 2.09% |
| Liberty Street Fdg Llc | -- | 2.09% |
| Rbc Repo | -- | 2.06% |
| Valuation | SPWXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -74.48% |