Sector Allocation - CTGXX
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 current income consistent with the stability of principal and liquidity. The fund invests primarily in a portfolio of short-term U.S. Treasury and government securities. It may also invest in government securities that are supported by the full faith and credit of the U.S. government, such as those issued by "Ginnie Mae". The fund may invest in a few government securities that have no explicit financial support, but which are regarded as having implied support because the federal government sponsors their activities.
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/23/1989 |
| Timeframe | CTGXX | 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 | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.16% | 5.21% | 0.27% |
| 10 Year | 1.23% | 7.88% | 1.51% |
| Since Inception | 2.94% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 15.14 | 15.14 | ||
| Total | -- | 15.14 | 15.14 | ||
| Cash | -- | 84.86 | 84.86 | ||
| Total Net Assets | $2.78B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mizuho Securities Usa, Inc., .220%, Dated 3/28/2013, Due 4/1/2013 | -- | 21.20% |
| Federal Home Loan Bank System, .110% - 5.375%, 4/3/2013 - 4/15/2014 | -- | 15.14% |
| Citigroup Global Markets, Inc., .150%, Dated 3/25/2013, Due 4/1/2013 | -- | 7.00% |
| Federal National Mortgage Association, .500% - 4.625%, 4/9/2013 - 2/5/2014 | -- | 4.96% |
| Federal National Mortgage Association Floating Rate Notes, .164% - .360%, 3 | -- | 4.03% |
| Federal Home Loan Bank System Floating Rate Notes, .140% - .320%, 3/29/2013 | -- | 3.42% |
| Deutsche Bank Securities, Inc., .130%, Dated 3/13/2013, Due 4/12/2013 | -- | 3.29% |
| Deutsche Bank Securities, Inc., .140%, Dated 3/15/2013, Due 4/15/2013 | -- | 3.25% |
| Federal Farm Credit System Floating Rate Notes, .130% - .370%, 3/29/2013 - | -- | 2.87% |
| Federal Home Loan Mortgage Corp., .375% - 4.875%, 4/15/2013 - 1/15/2014 | -- | 2.49% |
| Valuation | CTGXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |