Sector Allocation - TXPXX
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 05/17/13. 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 net assets (plus any borrowings for investment purposes) in direct obligations of the U.S. Treasury, which include Treasury bills, notes and bonds, and in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies or instrumentalities (Agency Securities). It will limit investments to those securities that are First Tier Securities at the time of purchase.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 23 Years |
| Fund Inception | 12/21/1994 |
| Timeframe | TXPXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.03% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.22% | 5.21% | 0.27% |
| 10 Year | 1.55% | 7.88% | 1.51% |
| Since Inception | 2.77% | 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 | 0.00 | 100.00 | 100.00 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| U.S. Treasury Bills 0.13% | -- | 4.96% |
| Federal Home Loan Bank (Fhlb): Unsec. Disc. Notes 0.08% | -- | 3.96% |
| Federal Home Loan Bank (Fhlb): Unsec. Disc. Notes 0.09% | -- | 2.97% |
| Federal Home Loan Bank (Fhlb): Unsec. Disc. Notes 0.08% | -- | 2.97% |
| Federal Farm Credit Bank (Ffcb): Disc. Notes 0.01% | -- | 2.48% |
| Federal Home Loan Bank (Fhlb): Unsec. Disc. Notes 0.1% | -- | 2.48% |
| Federal Home Loan Bank (Fhlb): Unsec. Disc. Notes 0.12% | -- | 2.48% |
| Tennessee Valley Authority (Tva) Unsec. Disc. Notes 0.09% | -- | 2.48% |
| U.S. Treasury Bills 0.09% | -- | 2.48% |
| U.S. Treasury Bills 0.1% | -- | 2.48% |
| Valuation | TXPXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |