HAHXX: Pyxis Money Market Fund II Retail

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HAHXX Pyxis Money Market Fund II Retail

  • Fund
  • HAHXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HAHXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $72 M
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 08, 2012

STANDARD (TAXABLE)

$500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pyxis Money Market Fund II
  • Fund Family Name N/A
  • Inception Date Feb 22, 1993
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in short-term, U.S. dollar-denominated money market instruments. All of the fund's assets must be rated in the two highest short-term rating categories (or their unrated equivalents), and at least 97% of its assets must be rated in the highest rating category (or its unrated equivalent), by a nationally recognized statistical rating organization. It may invest more than 25% of its total assets in the domestic banking industry.

HAHXX - Mutual Fund Categories

HAHXX - Performance

Return Ranking - Trailing

Period HAHXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HAHXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HAHXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HAHXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HAHXX - Holdings

Concentration Analysis

HAHXX Category Low Category High HAHXX % Rank
Net Assets 72 M 10 804 B N/A
Number of Holdings 51 1 17333 N/A
Net Assets in Top 10 28.3 M -7.11 B 145 B N/A
Weighting of Top 10 37.55% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Barclays Capital Inc Us Treasu 8.62%

  2. US Treasury Note 0.5% 4.71%

  3. Federated Prime Obligations Instl 4.57%

  4. US Treasury Bill 3.58%

  5. US Treasury Note 1.375% 2.79%

  6. US Treasury Note 1.375% 2.79%

  7. US Treasury Note 0.375% 2.79%

  8. Hsbc Bk 2.59%

  9. FHLBA 2.59%

  10. US Treasury Note 1.375% 2.53%


Asset Allocation

Weighting Return Low Return High HAHXX % Rank
Cash
97.28% -2458.20% 7388.76% N/A
Bonds
2.72% -955.59% 2458.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAHXX % Rank
Cash & Equivalents
97.28% -2458.20% 7388.76% N/A
Government
2.72% -3298.93% 2458.15% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAHXX % Rank
US
2.72% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HAHXX - Expenses

Operational Fees

HAHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% -2.86% 950.64% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

HAHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HAHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

HAHXX - Distributions

Dividend Yield Analysis

HAHXX Category Low Category High HAHXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HAHXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HAHXX Category Low Category High HAHXX % Rank
Net Income Ratio 0.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HAHXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HAHXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25