Sector Allocation - SRIXX
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 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests in high-quality U.S. dollar denominated obligations with maturities of 60 days or less, including: (i) securities issued by the U.S. government or its agencies; (ii) bankers' acceptances, certificates of deposit, and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; (v) municipal securities; and (vi) master notes. It will limit investments to those securities that are First Tier Securities at the time of purchase.
| Total Return | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 33 Years |
| Fund Inception | 11/10/1980 |
| Timeframe | SRIXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.02% | 8.22% | 0.00% |
| Year-to-Date | 0.03% | 15.37% | 0.01% |
| 1 Year | 0.08% | 27.28% | 0.02% |
| 3 Year | 0.10% | 16.87% | 0.03% |
| 5 Year | 0.38% | 5.43% | 0.24% |
| 10 Year | 1.85% | 7.58% | 1.51% |
| Since Inception | 5.38% | 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 | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.30 | 12.30 | ||
| Total | -- | 12.30 | 12.30 | ||
| Cash | -- | 87.69 | 87.69 | ||
| Total Net Assets | $3.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 47 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hsbc Securities (Usa) Inc., Joint Agreement Dated 02/28/13, Aggregate Matur | -- | 4.67% |
| Rbc Capital Markets Corp., Joint Agreement Dated 02/28/13, Aggregate Maturi | -- | 4.67% |
| Regency Markets No. 1, Llc 0.18% | -- | 4.67% |
| Societe Generale North America, Inc. 0.25% | -- | 4.67% |
| Sumitomo Mitsui Banking Corp. 0.19% | -- | 4.67% |
| Atlantis One Funding Corp. 0.2% | -- | 4.58% |
| Bank Of Montreal 0.18% | -- | 4.05% |
| Mizuho Corporate Bank, Ltd. 0.21% | -- | 3.74% |
| Rbc Capital Markets Corp., Term Agreement Dated 02/27/13, Maturing Value Of | -- | 3.11% |
| Alpine Securitization Corp. (Cep-Credit Suisse Ag) 0.16% | -- | 3.11% |
| Valuation | SRIXX | 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 | 0.10% |
|---|---|
| Tax-adjusted Return | 0.07% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 0.00% |