Sector Allocation - FSMXX
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 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund invests in obligations issued or guaranteed by U.S. government agencies, authorities, instrumentalities or sponsored enterprises, obligations of banks (which must normally exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities and repurchase agreements. It may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign government.
| Total Return | 3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 0.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/18/1994 |
| Timeframe | FSMXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | 0.00% |
| 3 Month | 0.03% | 8.22% | 0.00% |
| Year-to-Date | 0.04% | 15.37% | 0.01% |
| 1 Year | 0.14% | 27.28% | 0.02% |
| 3 Year | 0.15% | 16.87% | 0.03% |
| 5 Year | 0.44% | 5.43% | 0.24% |
| 10 Year | 1.87% | 7.58% | 1.51% |
| Since Inception | 3.27% | 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 | 0.00 | ||
| Bond | 0.00 | 2.64 | 2.64 | ||
| Other | 1.43 | 9.26 | 7.83 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 3.76 | 3.76 | ||
| Total | 1.43 | 15.66 | 14.23 | ||
| Cash | 0.00 | 85.78 | 85.78 | ||
| Total Net Assets | $25.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Joint Repurchase Agreement Account Iii 0.184% | -- | 6.77% |
| Societe Generale: 0.19% | -- | 3.57% |
| Credit Industriel Et Commercial 0.18% | -- | 3.04% |
| Standard Chartered Bank 0.18% | -- | 2.50% |
| Credit Suisse Securities (Usa) Llc 0.282% | -- | 1.97% |
| Merrill Lynch Government Securities, Inc: 0.34% | -- | 1.79% |
| Federal Home Loan Mortgage Corporation: 0.15% | -- | 1.67% |
| Norinchukin Bank: 0.29% | -- | 1.61% |
| Bnp Paribas Securities Corp. 0.31% | -- | 1.50% |
| Credit Suisse Securities (Usa) Llc: 0.26% | -- | 1.43% |
| Valuation | FSMXX | 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 | 0.15% |
|---|---|
| Tax-adjusted Return | 0.10% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 0.00% |