Sector Allocation - TPRXX
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 to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests in: (i) commercial paper and other short-term corporate obligations of U.S. and foreign issuers; (ii) certificates of deposit, time deposits, bankers' acceptances, bank notes and other obligations of U.S. savings and loan and thrift institutions, U.S. commercial banks and foreign banks; (iii) short-term obligations issued by state and local governments; and (iv) U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. Government.
| Total Return | 4.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/18/1982 |
| Timeframe | TPRXX | 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 | 0.31% | 5.21% | 0.27% |
| 10 Year | 1.66% | 7.88% | 1.51% |
| Since Inception | 4.36% | 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 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 0.00 | -0.01 | ||
| Cash | 0.00 | 100.01 | 100.01 | ||
| Total Net Assets | $948.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mizuho Securities 0.280% Dated 12/31/12, To Be Repurchased On , Repurchase | -- | 6.86% |
| Mizuho Securities 0.200% Dated 12/31/12, To Be Repurchased On , Repurchase | -- | 3.45% |
| Nestle Finance International: 0.250% | -- | 2.07% |
| Ubs 0.250% Dated 12/31/12, To Be Repurchased On , Repurchase Price $20,000, | -- | 1.87% |
| Wells Fargo 0.220% Dated 12/31/12, To Be Repurchased On , Repurchase Price | -- | 1.87% |
| Bank Of Nova Scotia 0.200% Dated 12/31/12, To Be Repurchased On , Repurchas | -- | 1.87% |
| Barclays Capital 0.200% Dated 12/31/12, To Be Repurchased On , Repurchase P | -- | 1.87% |
| Citibank 0.200% Dated 12/31/12, To Be Repurchased On , Repurchase Price $20 | -- | 1.87% |
| Goldman Sachs 0.250% Dated 12/31/12, To Be Repurchased On , Repurchase Pric | -- | 1.87% |
| Jp Morgan Chase 0.250% Dated 12/31/12, To Be Repurchased On , Repurchase Pr | -- | 1.87% |
| Valuation | TPRXX | 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 | -0.60% |