Sector Allocation - UNCXX
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 to provide current income consistent with maintaining liquidity and preservation of capital. The fund seeks to achieve its objective by investing in U.S. dollar-denominated, high-quality money market obligations and instruments. It maintains a dollar-weighted average maturity of 60 calendar days or less. The fund invests only in securities with a remaining maturity of not more than 397 calendar days or, for securities rated in the second highest rating category by the requisite NRSROs (or, if unrated, determined by WRIMCO to be of comparable quality to such securities), not more than 45 calendar days.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/23/1979 |
| Timeframe | UNCXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.43% | 5.21% | 0.27% |
| 10 Year | 1.51% | 7.88% | 1.51% |
| Since Inception | 5.15% | 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 | -- | 38.24 | 38.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 38.24 | 38.24 | ||
| Cash | -- | 61.76 | 61.76 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 50 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Citibank Na N Y | -- | 4.04% |
| Bellsouth 144A 4.973% | -- | 3.22% |
| Toyota Motor Cred FRN | -- | 3.21% |
| Corp Andina De Fomento | -- | 2.77% |
| River Fuel Co #2 Inc | -- | 2.68% |
| Bk Amer N A Charlotte N C | -- | 2.68% |
| Municipal Elec Auth Ga | -- | 2.65% |
| St Jude Medical Cp 4/2/13 | -- | 2.64% |
| Mississippi Busn Fin Corp Var Rate | -- | 2.32% |
| Banco Del Estado De Chile | -- | 2.28% |
| Valuation | UNCXX | 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 | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |