Sector Allocation - CMGXX
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 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital, current income and liquidity. The fund seeks to achieve its objective by investing exclusively in a diversified portfolio made up only of short-term U.S. government securities with maturities of not more than 397 days (13 months), including variable rate securities and repurchase agreements with banks and securities dealers that involve direct U.S. government obligations. The fund's dollar-weighted average maturity will be 60 days or less, and the dollar-weighted average life of all of its investments will be 120 days or less.
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/03/1981 |
| Timeframe | CMGXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.12% | 5.21% | 0.27% |
| 10 Year | 1.32% | 7.88% | 1.51% |
| Since Inception | 3.31% | 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 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.73 | 0.73 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.73 | 0.73 | ||
| Cash | 0.00 | 99.27 | 99.27 | ||
| Total Net Assets | $355.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.875% | -- | 8.31% |
| US Treasury Note 1.375% | -- | 5.52% |
| Us Treasury Bills: 0.14% | -- | 5.51% |
| Merrill Lynch, Pierce, Fenner - Smith, Inc., 0.18% | -- | 4.87% |
| Rbs Securities, Inc., 0.19% | -- | 4.80% |
| Ubs Securities Llc, 0.18% | -- | 4.78% |
| Mizuho Securities Usa Llc, 0.18% | -- | 4.67% |
| Citigroup Global Markets, Inc., 0.18% | -- | 4.59% |
| Credit Suisse Securities Llc, 0.19% | -- | 4.59% |
| Deutsche Bank Securities, Inc., 0.15% | -- | 4.59% |
| Valuation | CMGXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.01% |