Sector Allocation - TRPXX
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 to provide current income consistent with preservation of capital and liquidity. The fund invests under normal circumstances at least 80% of its assets in direct obligations of the U.S. Treasury including bills, notes and bonds, and repurchase agreements secured by those obligations. At the present time, it has no current intention to invest in securities other than direct obligations of the U.S. Treasury, including bills, notes and bonds, and repurchase agreements secured by those obligations. The fund invests predominately in those securities that are First Tier Securities at the time of purchase.
| Total Return | 4.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 29 Years |
| Fund Inception | 04/12/1984 |
| Timeframe | TRPXX | 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 | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.26% | 5.21% | 0.27% |
| 10 Year | 1.67% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.01 | 0.01 | ||
| Cash | -- | 99.99 | 99.99 | ||
| Total Net Assets | $18.49B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U.S. Treasury Bills 0.13% | -- | 5.49% |
| US Treasury Note 1.375% | -- | 2.75% |
| Bank Of Montreal, Term Agreement Dated 02/14/13, Maturing Value Of $500,093 | -- | 2.75% |
| Barclays Capital Inc., Term Agreement Dated 02/27/13, Maturing Value Of $50 | -- | 2.75% |
| Bnp Paribas Securities Corp., Term Agreement Dated 01/28/13, Maturing Value | -- | 2.75% |
| Bnp Paribas Securities Corp., Term Agreement Dated 02/13/13, Maturing Value | -- | 2.75% |
| Citigroup Global Markets Inc., Term Agreement Dated 02/27/13, Maturing Valu | -- | 2.75% |
| Deutsche Bank Securities Inc., Term Agreement Dated 01/07/13, Maturing Valu | -- | 2.75% |
| Merrill Lynch Pierce Fenner& Smith, Inc., Term Agreement Dated 02/07/13, Ma | -- | 2.75% |
| Societe Generale, Term Agreement Dated 02/26/13, Maturing Value Of $500,007 | -- | 2.75% |
| Valuation | TRPXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |