Sector Allocation - TDMXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income to the extent consistent with liquidity and preservation of capital and a stable price of $1.00 per share. The fund invests in high quality money market securities that the Investment Manager believes present minimal credit risk. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security). It invests in a broad spectrum of high quality U.S. dollar-denominated money market instruments.
| Total Return | 1.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/18/2006 |
| Timeframe | TDMXX | 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 | 0.04% | 16.89% | 0.02% |
| 3 Year | 0.05% | 12.80% | 0.03% |
| 5 Year | 0.37% | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 1.30% | 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 | -- | 12.78 | 12.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 12.78 | 12.78 | ||
| Cash | -- | 87.22 | 87.22 | ||
| Total Net Assets | $121.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 9 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Montreal Rp 0.16% | -- | 12.05% |
| Bank Nova Scotia Rp 0.16% | -- | 6.93% |
| Rbc Dan Rauschr Rp 0.17% | -- | 6.93% |
| Virginia Small Busn Fing A Var Rate | -- | 3.45% |
| Lower Neches Valley Auth | -- | 2.22% |
| FHLMC | -- | 2.08% |
| Brit Columbia Cp | -- | 2.08% |
| Rhode Island St Stud Ln Aut Rev Bds | -- | 2.08% |
| Royal Bank Of Canada Global Sr Mtn 2.1% | -- | 1.40% |
| Australia & New Zealand Bkg | -- | 1.39% |
| Valuation | TDMXX | 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 | 0.05% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |