Sector Allocation - VMVXX
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 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide the highest possible level of current income while still maintaining liquidity and preserving capital. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. The fund will invest at least 25% of its total assets in securities issued by companies in the banking industry. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/01/1998 |
| Timeframe | VMVXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.35% | 5.21% | 0.27% |
| 10 Year | 1.63% | 7.88% | 1.51% |
| Since Inception | 2.30% | 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 | -- | 1.45 | 1.45 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 2.08 | 2.08 | ||
| Cash | -- | 97.92 | 97.92 | ||
| Total Net Assets | $105.24B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Australia & New Zealand Banking Group Ltd. | -- | 1.87% |
| Nordea Bank Finland Plc | -- | 1.87% |
| Dnb Nor Bank Asa | -- | 1.82% |
| FHLMC FRN | -- | 1.77% |
| Dz Bank Ag | -- | 1.40% |
| Barclays Bk | -- | 1.20% |
| Swedbank Sparbanken Svenge Ab | -- | 1.12% |
| US Treasury Note 0.125% | -- | 1.07% |
| Nrw Bank | -- | 1.06% |
| US Treasury Note 1.75% | -- | 0.98% |
| Valuation | VMVXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |