Sector Allocation - TISXX
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 12:00AM 12/06/12. Quotes are delayed by at least 15 min.
The investment seeks to achieve current income consistent with stability of principal and liquidity. The fund invests only in a portfolio of short-term U.S. Treasury securities that pay interest exempt from state personal income tax. In pursuing its investment objective and implementing its investment strategies, the fund will comply with Rule 2a-7 under the Investment Company Act of 1940 ("Rule 2a-7").
| Total Return | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/31/1994 |
| Timeframe | TISXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.12% | 5.21% | 0.27% |
| 10 Year | 1.35% | 7.88% | 1.51% |
| Since Inception | 2.66% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $18.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 10.85% |
| US Treasury Note 0.75% | -- | 10.24% |
| US Treasury Bill | -- | 7.57% |
| US Treasury Bill | -- | 6.44% |
| US Treasury Note 0.125% | -- | 5.74% |
| US Treasury Note 0.375% | -- | 5.69% |
| US Treasury Note 1% | -- | 5.45% |
| US Treasury Note 3.375% | -- | 5.34% |
| US Treasury Bill | -- | 5.19% |
| US Treasury Bill | -- | 5.07% |
| Valuation | TISXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |