Sector Allocation - WRBXX
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 12:00AM 06/17/13. 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 invests in U.S. dollar-denominated, high-quality money market obligations and instruments. High quality indicates that the securities are rated in one of the two highest categories by nationally recognized statistical rating organizations (NRSROs) or, if unrated, determined by the manager, to be of comparable quality. It maintains a dollar-weighted average maturity of 60 calendar days or less, and the fund invests only in securities with a remaining maturity of not more than 397 calendar days.
| Total Return | 1.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/12/2000 |
| Timeframe | WRBXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 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 | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.03% | 16.87% | 0.03% |
| 5 Year | 0.15% | 5.43% | 0.24% |
| 10 Year | 0.95% | 7.58% | 1.51% |
| Since Inception | 1.10% | 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 | -- | 38.11 | 38.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 38.11 | 38.11 | ||
| Cash | -- | 61.89 | 61.89 | ||
| Total Net Assets | $181.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 30 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Uinta Cnty Wyo Pollution Ctl R Pollutn C | -- | 4.43% |
| Bellsouth 144A 4.973% | -- | 4.00% |
| Harris Cnty Tex Hosp Dist 0.25% | -- | 3.84% |
| River Fuel Co #2 Inc | -- | 3.65% |
| Toyota Motor Cred FRN | -- | 3.42% |
| Municipal Elec Auth Ga | -- | 2.91% |
| Bk Amer N A Charlotte N C | -- | 2.85% |
| Corp Andina De Fomento | -- | 2.75% |
| Amer Honda Fin Corp Mtn Be144a 144A FRN | -- | 2.62% |
| Banco Del Estado De Chile | -- | 2.56% |
| Valuation | WRBXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | -0.99% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |