Sector Allocation - DAGXX
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 the preservation of capital and the maintenance of liquidity. The fund invests in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, and repurchase agreements to pursue its goal. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government and those that are neither insured nor guaranteed by the U.S. government.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/21/1996 |
| Timeframe | DAGXX | 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 | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.26% | 5.21% | 0.27% |
| 10 Year | 1.64% | 7.88% | 1.51% |
| Since Inception | 2.71% | 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 | -- | 2.81 | 2.81 | ||
| Total | -- | 2.81 | 2.81 | ||
| Cash | -- | 97.19 | 97.19 | ||
| Total Net Assets | $16.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Agricole Cib | -- | 11.21% |
| Federal Home Loan Mortga | -- | 8.99% |
| Abn Amro Bank Nv Repo | -- | 6.57% |
| Rbc Capital Markets | -- | 5.67% |
| Hsbc Securities | -- | 4.92% |
| U.S. Treasury Notes | -- | 4.55% |
| U.S. Treasury Notes | -- | 4.49% |
| Federal Home Loan Banks | -- | 3.76% |
| J.P.Morgan Securities Rp | -- | 3.65% |
| Fed Home Loan Mtg Corp | -- | 3.49% |
| Valuation | DAGXX | 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 | -0.02% |