Sector Allocation - TSTPX
| 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 |
|---|---|---|---|
| 10.53 | -0.01 (-0.09%) | 10.41 - 10.56 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high current income consistent with preservation of capital. The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It may overweight or underweight individual securities or sectors as compared to their weight in the index when Advisors finds undervalued or overlooked issues that it believes offer the potential for superior returns. The fund may purchase and sell futures, options, swaps and other fixed-income derivative instruments to carry out the fund's investment strategies.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TSTPX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.31% |
| 3 Month | 0.63% | 7.18% | 0.60% |
| Year-to-Date | 0.60% | 12.74% | 0.66% |
| 1 Year | 2.65% | 16.89% | 2.63% |
| 3 Year | 3.10% | 12.80% | 2.68% |
| 5 Year | 3.73% | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 3.35% | 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 | 67.76 | 67.76 | ||
| Other | 0.26 | 1.03 | 0.76 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 18.56 | 18.56 | ||
| Total | 0.26 | 87.35 | 87.08 | ||
| Cash | 0.00 | 12.92 | 12.92 | ||
| Total Net Assets | $1.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 436 |
| AAA | 52.72% | |
|---|---|---|
| AA | 12.96% | |
| A | 15.05% | |
| BBB | 12.74% |
| BB | 4.43% | |
|---|---|---|
| B | 1.60% | |
| Below B | 0.26% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 3.12% |
| US Treasury Note 1.25% | -- | 2.54% |
| US Treasury Note 0.375% | -- | 2.49% |
| FNMA 1.125% | -- | 2.14% |
| FNMA 0.5% | -- | 1.70% |
| FHLMC 1% | -- | 1.70% |
| Entergy La Invt Rcv Fdg 2011 2.04% | -- | 1.02% |
| Private Expt Fdg 1.375% | -- | 0.87% |
| US Treasury Note 1.625% | -- | 0.87% |
| Ms Bofaml Tr 2013-C7 CMO 1.863% | -- | 0.86% |
| Valuation | TSTPX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.10% |
|---|---|
| Tax-adjusted Return | 2.42% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 2.51% |