Sector Allocation - GOSXX
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 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with stability of principal. The fund invests primarily in a portfolio of short-term U.S. Treasury and government securities. It limits its investments to those that would enable it to quality as a permissible investment for federally chartered credit unions. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government and 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 | 2.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/01/1994 |
| Timeframe | GOSXX | 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 | 0.25% | 5.21% | 0.27% |
| 10 Year | 1.58% | 7.88% | 1.51% |
| Since Inception | 2.95% | 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 | -- | 16.63 | 16.63 | ||
| Total | -- | 16.63 | 16.63 | ||
| Cash | -- | 83.37 | 83.37 | ||
| Total Net Assets | $29.46B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Federal Home Loan Bank System, .120% - 5.375%, 4/3/2013 - 4/15/2014 | -- | 16.63% |
| Federal National Mortgage Association Floating Rate Notes, .164% - .360%, 3 | -- | 4.93% |
| Natixis Financial Products Llc, .220%, Dated 3/28/2013, Due 4/1/2013 | -- | 4.76% |
| Federal National Mortgage Association, .500% - 4.625%, 4/9/2013 - 2/5/2014 | -- | 3.96% |
| Mitsubishi Ufj Securities (Usa), Inc., .230%, Dated 3/28/2013, Due 4/1/2013 | -- | 3.33% |
| Deutsche Bank Securities, Inc., .140%, Dated 3/15/2013, Due 4/15/2013 | -- | 3.33% |
| Deutsche Bank Securities, Inc., .130%, Dated 3/13/2013, Due 4/12/2013 | -- | 3.29% |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, .153% - .174%, 4/3/20 | -- | 3.27% |
| Federal Farm Credit System Floating Rate Notes, .130% - .320%, 3/29/2013 - | -- | 2.89% |
| Federal Home Loan Bank System Floating Rate Notes, .133% - .320%, 3/29/2013 | -- | 2.55% |
| Valuation | GOSXX | 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% |