Sector Allocation - SVBXX
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 05/17/13. 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 invests exclusively in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. Government. The Sub-Adviser seeks securities with acceptable maturities (consistent with requirements of the 1940 Act for money market funds) that are marketable and liquid and offer competitive yields. Currently, it invests only in first-tier securities.
| Total Return | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/29/1991 |
| Timeframe | SVBXX | 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 | 0.25% | 5.21% | 0.27% |
| 10 Year | 1.54% | 7.88% | 1.51% |
| Since Inception | 3.00% | 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 | -- | 0.03 | 0.03 | ||
| Other | -- | 2.34 | 2.34 | ||
| Foreign Stock | -- | 1.09 | 1.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 3.46 | 3.46 | ||
| Cash | -- | 96.54 | 96.54 | ||
| Total Net Assets | $1.22B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U.S. Treasury Bills 0.022% | -- | 37.31% |
| Fhlb Dn : 0.014% | -- | 10.67% |
| US Treasury Note 1.375% | -- | 4.65% |
| Fhlb Dn : 0.030% 02/06/13 To 2/11/13 | -- | 2.64% |
| FHLBA 0.28% | -- | 2.63% |
| FHLBA 0.24% | -- | 2.50% |
| Fhlb : 0.125% 02/01/13 To 12/20/13 | -- | 2.07% |
| Ffcb Dn : 0.010% | -- | 1.81% |
| FHLBA 0.25% | -- | 1.69% |
| FHLBA 0.17% | -- | 1.67% |
| Valuation | SVBXX | 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 | 0.00% |