Sector Allocation - VMSXX
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 8:01PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income that is exempt from federal personal income taxes while maintaining liquidity and a stable share price of $1. The fund invests in a variety of high-quality, short-term municipal securities. It invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 0.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 24 Years |
| Fund Inception | 06/10/1980 |
| Timeframe | VMSXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.01% | 8.22% | 0.00% |
| Year-to-Date | 0.01% | 15.37% | 0.01% |
| 1 Year | 0.03% | 27.28% | 0.02% |
| 3 Year | 0.07% | 16.87% | 0.03% |
| 5 Year | 0.37% | 5.43% | 0.25% |
| 10 Year | 1.38% | 7.58% | 1.11% |
| Since Inception | 3.35% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 6.86 | 6.86 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 6.86 | 6.86 | ||
| Cash | -- | 93.14 | 93.14 | ||
| Total Net Assets | $17.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Vanguard Municipal Cash Management Fund | -- | 3.84% |
| Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 0.150 | -- | 1.97% |
| California St Rans 2.5% | -- | 1.45% |
| Texas Tran 2.500% | -- | 1.15% |
| Hartford County Ct Metropolitan District Ban 1.750% | -- | 1.07% |
| Nuveen Insured Municipal Opportunity Fund Vrdp Vrdo 0.210% Loc | -- | 1.05% |
| Idaho Housing - Finance Association Single Family Mortgage Revenue Vrdo 0.1 | -- | 1.04% |
| Indiana Finance Authority Industrial Development Revenue (Midwest Fertilize | -- | 1.02% |
| Los Angeles Calif Trans 2% | -- | 0.97% |
| Nuveen Premium Income Municipal Fund 4 Vrdp Vrdo 0.170% Loc | -- | 0.96% |
| Valuation | VMSXX | 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 | 0.07% |
|---|---|
| Tax-adjusted Return | 0.07% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |