Sector Allocation - TSCXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital and liquidity and, consistent with these, the highest possible current income. The fund is a money fund managed in compliance with Rule 2a-7 under the Investment Company Act of 1940. It is managed to provide a stable share price of $1.00 by investing in high-quality, U.S. dollar-denominated money market securities. The fund buys securities within the two highest short-term rating categories assigned by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
| Total Return | 3.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/29/1993 |
| Timeframe | TSCXX | 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 | 0.38% | 5.21% | 0.27% |
| 10 Year | 1.69% | 7.88% | 1.51% |
| Since Inception | 3.06% | 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 | -- | 21.00 | 21.00 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 21.76 | 21.76 | ||
| Cash | -- | 78.23 | 78.23 | ||
| Total Net Assets | $5.53B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 80 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FFCB FRN | -- | 2.40% |
| Rbs Securities Mortgage | -- | 1.85% |
| Rbs Tri Party | -- | 1.82% |
| Nebraska Invt Fin Auth | -- | 1.55% |
| Bank Of Tokyo | -- | 1.53% |
| FHLBA FRN | -- | 1.31% |
| Deutsche Bank Mortgage Backed Repo | -- | 1.28% |
| US Treasury Note 0.625% | -- | 1.27% |
| US Treasury Bill | -- | 1.22% |
| Goldman Sachs + Co Mortgage | -- | 1.11% |
| Valuation | TSCXX | 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 | 0.00% |