Sector Allocation - TCUXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in high quality money market instruments authorized under the Federal Credit Union Act. The fund invests exclusively in: Securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and related custodial receipts; U.S. dollar-denominated obligations issued or guaranteed by U.S. banks with total assets exceeding $1 billion; Repurchase agreements related to the securities described above; and Federal funds.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 25 Years |
| Fund Inception | 05/17/1988 |
| Timeframe | TCUXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.03% | 12.74% | 0.01% |
| 1 Year | 0.10% | 16.89% | 0.02% |
| 3 Year | 0.06% | 12.80% | 0.03% |
| 5 Year | 0.32% | 5.21% | 0.27% |
| 10 Year | 1.77% | 7.88% | 1.51% |
| Since Inception | 3.87% | 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 | -- | 15.07 | 15.07 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 15.07 | 15.07 | ||
| Cash | -- | 84.93 | 84.93 | ||
| Total Net Assets | $107.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Barc Repo | -- | 16.65% |
| Bnpp Repo | -- | 12.49% |
| FHLBA 0.16% | -- | 12.49% |
| Deut Repo | -- | 10.83% |
| FHLBA 0.375% | -- | 5.88% |
| FHLBA FRN | -- | 5.41% |
| FHLBA FRN | -- | 4.16% |
| FHLBA FRN | -- | 4.16% |
| FHLBA 3.625% | -- | 3.39% |
| FHLBA 0.125% | -- | 3.33% |
| Valuation | TCUXX | 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 | 0.06% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |