Sector Allocation - FCGXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity. The fund invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund enters into reverse repurchase agreements and invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
| Total Return | 2.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 04/04/1994 |
| Timeframe | FCGXX | 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 | 0.27% | 5.21% | 0.27% |
| 10 Year | 1.61% | 7.88% | 1.51% |
| Since Inception | 2.98% | 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 | -- | 6.46 | 6.46 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 27.10 | 27.10 | ||
| Total | -- | 33.56 | 33.56 | ||
| Cash | -- | 66.45 | 66.45 | ||
| Total Net Assets | $25.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| In A Joint Trading Account At: 0.2% Dated 12/31/12 | -- | 45.98% |
| Federal Home Loan Bank 1/10/13 To 6/10/14 0.15 To 0.23% | -- | 14.26% |
| Freddie Mac 1/15/13 To 11/27/13 0.15 To 0.23% | -- | 6.92% |
| U.S. Treasury Notes 1/15/13 To12/31/13 0.16 To 0.23% | -- | 6.91% |
| Fannie Mae 2/26/13 To 9/11/14 0.17 To 0.21% | -- | 3.24% |
| Federal Farm Credit Bank 8/20/13 To 1/12/15 0.14 To 0.23% | -- | 2.68% |
| Rbc Capital Markets Corp. At: 0.2% Dated 12/17/12 | -- | 2.29% |
| Credit Suisse Securities (Usa) Llc At: 0.25% Dated 11/21/12 | -- | 1.43% |
| Credit Suisse Securities (Usa) Llc At: 0.24% Dated 12/10/12 | -- | 1.16% |
| Barclays Capital, Inc. At: 0.18% Dated 12/26/12 | -- | 1.15% |
| Valuation | FCGXX | 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% |