Sector Allocation - HMGXX
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 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income with liquidity and stability of principal. The fund normally invests exclusively in short-term debt obligations issued or guaranteed by the U.S. government, its agencies, and authorities, enterprises or instrumentalities, such as the Federal Home Loan Mortgage Corp. and the Federal National Mortgage Assn. Its portfolio managers maintains a dollar-weighted average maturity of the portfolio of 60 days or less, and a dollar-weighted average life to maturity of the portfolio of 120 days or less.
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/10/1987 |
| Timeframe | HMGXX | 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 | 0.02% | 12.80% | 0.03% |
| 5 Year | 0.31% | 5.21% | 0.27% |
| 10 Year | 1.57% | 7.88% | 1.51% |
| Since Inception | 3.59% | 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 | -- | 23.62 | 23.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 23.62 | 23.62 | ||
| Cash | -- | 76.38 | 76.38 | ||
| Total Net Assets | $673.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 23.04% |
| US Treasury Bill | -- | 12.46% |
| US Treasury Bill | -- | 12.46% |
| FNMA FRN | -- | 9.34% |
| Goldman, Sachs & Co Repo | -- | 7.47% |
| FHLMC FRN | -- | 6.23% |
| FFCB FRN | -- | 6.23% |
| Deutsche Bank Securities Inc. Repo | -- | 5.39% |
| San Francisco Calif City & Cnt Adj-Taxab | -- | 3.24% |
| New York St Dorm Auth | -- | 1.82% |
| Valuation | HMGXX | 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% |