Sector Allocation - GTGXX
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 04/04/12. Quotes are delayed by at least 15 min.
The investment seeks maximum current interest income consistent with the preservation of capital and liquidity. The fund normally invests at least 80% of the value of its net assets in short-term securities issued or guaranteed by the U.S. Treasury, U.S. government agencies, or other agencies or instrumentalities sponsored by the U.S. government, and enters into repurchase agreements secured by securities issued or sponsored by such entities. The dollar-weighted average maturity of the portfolio is expected to be 60 days or less and the dollar-weighted average life to maturity is expected to be 120 days or less.
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/07/1988 |
| Timeframe | GTGXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.35% | 5.21% | 0.27% |
| 10 Year | 1.55% | 7.88% | 1.51% |
| Since Inception | 3.73% | 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 | -- | 4.38 | 4.38 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 4.38 | 4.38 | ||
| Cash | -- | 95.62 | 95.62 | ||
| Total Net Assets | $762.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ubs A Dvp Repo | -- | 20.21% |
| Bank Of America Repo Treasury | -- | 19.86% |
| Greenwich Repo Gz11 | -- | 3.79% |
| FHLBA FRN | -- | 3.79% |
| FHLBA FRN | -- | 2.53% |
| FHLBA FRN | -- | 2.53% |
| FHLMC 0.375% | -- | 2.33% |
| FHLMC 4.125% | -- | 1.94% |
| FHLBA FRN | -- | 1.90% |
| FFCB FRN | -- | 1.89% |
| Valuation | GTGXX | 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 | 0.01% |
| Potential Cap Gains | 0.00% |