Sector Allocation - TTOXX
as of 05/31/2013
| 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 08/10/12. Quotes are delayed by at least 15 min.
The investment seeks to provide stability of principal and current income consistent with stability of principal. The fund invests primarily in a portfolio of short-term U.S. Treasury securities. These investments include repurchase agreements collateralized fully by U.S. Treasury securities. 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 | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/1979 |
| Timeframe | TTOXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.11% | 5.43% | 0.24% |
| 10 Year | 1.44% | 7.58% | 1.51% |
| Since Inception | 4.41% | 10.42% | -- |
| 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 | -- | 0.21 | 0.21 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.21 | 0.21 | ||
| Cash | -- | 99.79 | 99.79 | ||
| Total Net Assets | $195.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Corporate And Investment Bank, .150%, Dated 3/28/2013, Due | -- | 18.61% |
| Barclays Capital, Inc., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 8.20% |
| Bnp Paribas Securities Corp., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Citibank Na, New York, .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Citigroup Global Markets, Inc., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Credit Suisse Securities (Usa) Llc, .180%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Deutsche Bank Securities, Inc., .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Mitsubishi Ufj Securities (Usa), Inc., .180%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Bank Of Montreal, .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Bank Of Nova Scotia, Toronto, .150%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.10% |
| Valuation | TTOXX | 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% |