Sector Allocation - SWBXX
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 6:26PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks the highest current income consistent with stability of capital and liquidity. The fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as: commercial paper, including asset-backed commercial paper; promissory notes; certificates of deposit and time deposits; variable- and floating-rate debt securities; bank notes and bankers' acceptances; repurchase agreements; obligations that are issued by the U.S. government, its agencies or instrumentalities. All of these investments will be denominated in U.S. dollars, including those that are issued by foreign issuers.
| Total Return | 1.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/27/2003 |
| Timeframe | SWBXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.37% | 5.21% | 0.27% |
| 10 Year | 1.75% | 7.88% | 1.51% |
| Since Inception | 1.73% | 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 | -- | 2.61 | 2.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.37 | 0.37 | ||
| Total | -- | 2.98 | 2.98 | ||
| Cash | -- | 97.02 | 97.02 | ||
| Total Net Assets | $13.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Australia Newzeland Bank Ldn Tdw | -- | 2.56% |
| FHLMC FRN | -- | 2.41% |
| Bank Of Nova Scotia Toronto New Money Market Dep Time Dep | -- | 2.02% |
| Merrillpfs Repo 1day Matu | -- | 1.72% |
| Csfb Repo 1 Day Maturity | -- | 1.69% |
| Bnp Paribas Repo 01/20 Var | -- | 1.62% |
| Australia Newzeland Bank Ldn Tdw | -- | 1.57% |
| Jp Morgan Secs Repo 1 Day Matu | -- | 1.38% |
| Chase Bk Usa N A Instl Ctf Dep | -- | 1.29% |
| Barclays Repo 7 Days | -- | 1.19% |
| Valuation | SWBXX | 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 | 0.00% |