Sector Allocation - TFFXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as is consistent with liquidity and stability of principal. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in obligations issued or guaranteed as to principal and interest by the U.S. government or by its agencies or instrumentalities, the interest income from which, under current federal law, generally may not be subject to state income tax. It invests in a portfolio of securities maturing in 397 days or less (with certain exceptions) that will have a dollar-weighted average maturity of 60 days or less.
| Total Return | 3.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/03/1990 |
| Timeframe | TFFXX | 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 | 0.31% | 5.21% | 0.27% |
| 10 Year | 1.72% | 7.88% | 1.51% |
| Since Inception | 3.33% | 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 | 0.00 | ||
| Bond | 0.00 | 4.29 | 4.29 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 4.29 | 4.29 | ||
| Cash | 1.12 | 96.83 | 95.71 | ||
| Total Net Assets | $268.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tennessee Valley Auth | -- | 7.83% |
| US Treasury Bill | -- | 7.30% |
| FFCB | -- | 6.71% |
| US Treasury Bill | -- | 6.46% |
| US Treasury Bill | -- | 5.59% |
| US Treasury Bill | -- | 5.35% |
| Tennessee Valley Auth | -- | 5.22% |
| Tennessee Valley Auth | -- | 4.69% |
| US Treasury Bill | -- | 3.95% |
| FHLBA FRN | -- | 3.73% |
| Valuation | TFFXX | 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 | 0.03% |