Sector Allocation - GSGXX
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 maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund invests directly or indirectly only in obligations issued or guaranteed by U.S. government agencies, authorities, instrumentalities or sponsored enterprises and repurchase agreements collateralized by such securities. It may invest only in U.S. dollar-denominated securities that are determined to present minimal credit risk and meet certain other criteria, including conditions relating to maturity, portfolio diversification, portfolio liquidity and credit quality.
| Total Return | 2.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 01/31/2000 |
| Timeframe | GSGXX | 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 | 0.35% | 5.21% | 0.27% |
| 10 Year | 1.76% | 7.88% | 1.51% |
| Since Inception | 2.22% | 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 | 0.00 | ||
| Bond | 0.00 | 3.24 | 3.24 | ||
| Other | 0.73 | 0.00 | -0.73 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 10.30 | 10.30 | ||
| Total | 0.73 | 13.54 | 12.81 | ||
| Cash | 0.00 | 87.18 | 87.18 | ||
| Total Net Assets | $29.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 17 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Joint Repurchase Agreement Account I 0.166% | -- | 5.18% |
| Citibank, N.A. 0.15% | -- | 4.58% |
| Credit Agricole Corporate And Investment Bank 0.2% | -- | 4.58% |
| Citigroup Global Markets Inc. 0.2% | -- | 4.08% |
| Bnp Paribas Securities Corp.: 0.13% | -- | 3.81% |
| Credit Suisse Securities (Usa) Llc: 0.25% | -- | 3.36% |
| Ing Financial Markets Llc: 0.19% | -- | 3.36% |
| Societe Generale: 0.17% | -- | 3.05% |
| Deutsche Bank Securities, Inc: 0.25% | -- | 3.05% |
| Ing Financial Markets Llc: 0.27% | -- | 2.59% |
| Valuation | GSGXX | 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 | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.02% |