Sector Allocation - TMPXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as is consistent with liquidity and stability of principal. The fund invests in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and U.S. commercial obligations and repurchase agreements. It invests in a portfolio of securities maturing in 397 days or less (with certain exceptions) that will have a dollar-weighted average maturity of 60 days or less.
| Total Return | 3.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 0.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/10/1973 |
| Timeframe | TMPXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.00% |
| 3 Month | 0.02% | 7.18% | 0.00% |
| Year-to-Date | 0.03% | 12.74% | 0.01% |
| 1 Year | 0.13% | 16.89% | 0.02% |
| 3 Year | 0.14% | 12.80% | 0.03% |
| 5 Year | 0.54% | 5.21% | 0.27% |
| 10 Year | 1.92% | 7.88% | 1.51% |
| Since Inception | 3.06% | 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 | 0.00 | ||
| Bond | 0.00 | 6.76 | 6.76 | ||
| Other | 0.00 | 0.60 | 0.60 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 7.36 | 7.36 | ||
| Cash | 0.39 | 93.03 | 92.65 | ||
| Total Net Assets | $49.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 54 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cash & Cash Equivalents | -- | 14.39% |
| US Treasury Bill | -- | 2.57% |
| US Treasury Bill | -- | 1.64% |
| Deutsche Bk Ag N Y | -- | 1.61% |
| Nordea Bk Finland Plc N Y Brh | -- | 1.41% |
| Bk Tokyo Mitsubishi Ltd Ny | -- | 1.21% |
| Bank of Nova Scotia | -- | 1.14% |
| US Treasury Bill | -- | 1.11% |
| Rabobank Nederland | -- | 1.11% |
| US Treasury Bill | -- | 1.11% |
| Valuation | TMPXX | 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 | 0.14% |
|---|---|
| Tax-adjusted Return | 0.09% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -0.01% |