Sector Allocation - GMZXX
as of 03/31/2013
| 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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable per share price of $1.00. The fund invests in a broad range of high quality, short-term money market instruments denominated in U.S. dollars. It invests primarily in short-term obligations issued or guaranteed by the U.S. government, agencies and instrumentalities, banks, and corporations; and foreign governments, banks, and corporations. The fund may also invest in mortgage-backed and asset-backed securities.
| Total Return | 1.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GMZXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.43% | 5.21% | 0.27% |
| 10 Year | 1.71% | 7.88% | 1.51% |
| Since Inception | 1.72% | 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 | -- | 14.31 | 14.31 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 14.31 | 14.31 | ||
| Cash | -- | 85.69 | 85.69 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 23 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nrw.Bank | -- | 2.94% |
| US Treasury Bill | -- | 2.72% |
| FHLMC FRN | -- | 2.70% |
| US Treasury Bill | -- | 2.13% |
| Maryland St Cmnty Dev Admin De Var Rate | -- | 2.03% |
| General Electric Capital Corp | -- | 1.98% |
| Caisse Centrale Desjardins Du | -- | 1.84% |
| Norinchukin Bk New York Brh | -- | 1.84% |
| Victory Receivables Corp | -- | 1.84% |
| Sydney Captl Corp | -- | 1.76% |
| Valuation | GMZXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |