TIFQX Mar % T Apr % T $I/D %I/D May Mar/May %I/D
Cash 83 8.2% 7 0.9% (77) -91.9%
M-V: 932 91.8% 763 99.1% (169) -18.2%
TOT: 1,015 100.0% 769 100.0% (246) -24.2%
NAV: 66.44 56.99 (9.45) -14.2% 47.64 (18.80) -28.3%
TLFQX Mar % T Apr % T $I/D %I/D May Mar/May %I/D
Cash 24 3.0% 52 6.0% 27 112.5%
M-V: 777 97.0% 804 94.0% 27 3.5%
TOT: 801 100.0% 856 100.0% 54 6.8%
NAV: 58.12 55.43 (2.69) -4.6% 47.36 (10.76) -18.5%
TVFQX Mar % T Apr % T $I/D %I/D May Mar/May %I/D
Cash 47 1.1% 378 10.3% 332 711.9%
M-V: 4,012 98.9% 3,308 89.7% (703) -17.5%
TOT: 4,058 100.0% 3,687 100.0% (372) -9.2%
NAV: 127.41 113.44 (13.97) -11.0% 100.71 (26.70) -21.0%
TCFQX Mar % T Apr % T $I/D %I/D May Mar/May %I/D
Cash 22 2.6% 11 1.9% (11) -47.9%
M-V: 810 97.4% 603 98.1% (207) -25.6%
TOT: 832 100.0% 615 100.0% (218) -26.2%
NAV: 20.30 16.08 (4.22) -20.8% 14.30 (6.00) -29.6%
TEFQX Mar % T Apr % T $I/D %I/D May Mar/May %I/D
Cash 127 19.8% 26 5.0% (101) -79.2%
M-V: 514 80.2% 502 95.0% (12) -2.4%
TOT: 641 100.0% 529 100.0% (113) -17.6%
NAV: 15.34 12.33 (3.01) -19.6% 11.20 (4.14) -27.0%
April 2000 Cash & Market Value Changes for all Funds.
In Millions, I/D = Increase or Decrease, T = Total
Nav ending for Mar, Apr & May
% Decline best to worst (Mar - May): TLFQX, TVFQX, TEFQX, TIFQX, TCFQX
Cash Reserves most to least (Apr): TVFQX, TLFQX, TEFQX, TCFQX, TIFQX |
