Sector Allocation - TTTXX
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 12/26/12. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as is consistent with liquidity and stability of principal. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in direct obligations of the U.S. Treasury, such as Treasury bills, notes and trust receipts. It may invest up to 20% of net assets in (i) repurchase agreements that are secured by U.S. Treasury securities, (ii) debt securities issued or guaranteed by the U.S. government or its agencies or instrumentalities and (iii) repurchase agreements.
| Total Return | 3.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/1989 |
| Timeframe | TTTXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.16% | 5.21% | 0.27% |
| 10 Year | 1.49% | 7.88% | 1.51% |
| Since Inception | 3.29% | 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 | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 0.80 | 100.80 | 100.00 | ||
| Total Net Assets | $6.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 17.34% |
| US Treasury Bill | -- | 10.94% |
| US Treasury Bill | -- | 7.99% |
| US Treasury Bill | -- | 7.19% |
| US Treasury Bill | -- | 7.19% |
| US Treasury Bill | -- | 5.59% |
| US Treasury Bill | -- | 5.52% |
| US Treasury Bill | -- | 4.53% |
| US Treasury Bill | -- | 4.32% |
| US Treasury Bill | -- | 4.24% |
| Valuation | TTTXX | 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 | 0.01% |