Sector Allocation - FGVXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. The fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities.
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/1990 |
| Timeframe | FGVXX | 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 | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.24% | 5.21% | 0.27% |
| 10 Year | 1.57% | 7.88% | 1.51% |
| Since Inception | 3.24% | 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 | -- | 1.68 | 1.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.68 | 1.68 | ||
| Cash | -- | 98.32 | 98.32 | ||
| Total Net Assets | $16.51B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Nova Scotia Ny | -- | 8.12% |
| Sg Americas Securities Llc | -- | 6.02% |
| Bnp Paribas Securities Corp. | -- | 4.21% |
| Hsbc Securities Usa Inc. | -- | 3.61% |
| Sg Americas Securities Llc | -- | 2.41% |
| US Treasury Bill | -- | 1.99% |
| Td Securities Usa Llc | -- | 1.81% |
| Merrill Lynch, Pierce Fenner & Smith Inc | -- | 1.81% |
| Barclays Capital Inc. | -- | 1.81% |
| FNMA | -- | 1.35% |
| Valuation | FGVXX | 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 | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |