Sector Allocation - TCRXX
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 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to earn the highest level of current income while preserving the value of the investment. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and federal, state and local governments. Under normal market conditions, 25% or more of the fund's assets are invested in obligations of issuers in the financial services industry.
| Total Return | 3.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/01/1993 |
| Timeframe | TCRXX | 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 | 0.45% | 5.21% | 0.27% |
| 10 Year | 1.74% | 7.88% | 1.51% |
| Since Inception | 3.06% | 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 | -- | 55.56 | 55.56 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 55.56 | 55.56 | ||
| Cash | -- | 44.44 | 44.44 | ||
| Total Net Assets | $1.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 157 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Thunder Bay Fndng Llc | -- | 4.12% |
| Berkshire Hathaway Fin 5% | -- | 2.87% |
| Govco Llc | -- | 2.66% |
| Crc Funding Llc | -- | 2.52% |
| Long Island Pwr Auth | -- | 2.41% |
| Baltimore Md Indl Dev Auth 5.25% | -- | 2.26% |
| California St Taxable Iam Coml Com 0.19% | -- | 1.99% |
| Berkshire Hathaway Fin 4.6% | -- | 1.98% |
| City Of Chicago Il | -- | 1.91% |
| Toyota Motor Credit | -- | 1.83% |
| Valuation | TCRXX | 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% |