Sector Allocation - USAXX
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 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks the highest income consistent with preservation of capital and the maintenance of liquidity. The fund invests its assets in high-quality, U.S. dollar-denominated, short-term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk and comply with strict Securities and Exchange Commission (SEC) guidelines applicable to money market funds.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/02/1981 |
| Timeframe | USAXX | 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 | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.54% | 5.21% | 0.27% |
| 10 Year | 1.69% | 7.88% | 1.51% |
| Since Inception | 5.03% | 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 | -- | 57.94 | 57.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 57.94 | 57.94 | ||
| Cash | -- | 42.06 | 42.06 | ||
| Total Net Assets | $5.00B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 326 |
| Company | YTD Return | % of Assets |
|---|---|---|
| St Lucie Cnty Fla Pollutn Ctl Rev Ref B | -- | 1.81% |
| New York St Hsg Fin Agy Rev Var Rev B | -- | 1.09% |
| Vermont Econ Dev Auth 0.22% | -- | 1.08% |
| Victory Receivables | -- | 1.05% |
| Texas St Trans 2.5% | -- | 1.00% |
| Catholic Hlth Ints | -- | 0.99% |
| New York N Y City Hsg Dev Corp Rev Bds | -- | 0.94% |
| Irvine Calif Impt Bd Act 1915 Impt Bd 3% | -- | 0.89% |
| Illinois Dev Fin Auth 0.26% | -- | 0.84% |
| Bank Of America Tri Party Repo | -- | 0.79% |
| Valuation | USAXX | 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% |