Sector Allocation - IUGXX
as of 05/31/2013
| 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 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with the preservation of capital and the maintenance of liquidity. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in (i) direct obligations of the U.S. Treasury, (ii) other securities issued or guaranteed as to principal and interest by the U.S. government or its agencies and instrumentalities (Agency Securities), and (iii) repurchase agreements secured by those obligations referenced in (i) and (ii) above. It will limit investments to those securities that are First Tier Securities at the time of purchase.
| Total Return | 1.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/28/2006 |
| Timeframe | IUGXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.01% | 8.22% | 0.00% |
| Year-to-Date | 0.01% | 15.37% | 0.01% |
| 1 Year | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.29% | 5.43% | 0.24% |
| 10 Year | -- | 7.58% | 1.51% |
| Since Inception | 1.48% | 10.42% | -- |
| 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 | 0.00 | 0.00 | ||
| Other | 1.43 | 6.22 | 4.78 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 6.03 | 6.03 | ||
| Total | 1.43 | 12.25 | 10.81 | ||
| Cash | 0.00 | 89.18 | 89.18 | ||
| Total Net Assets | $1.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman, Sachs - Co., Joint Agreement Dated 11/30/12, Aggregate Maturing Va | -- | 5.77% |
| Rbs Securities Inc., Joint Agreement Dated 11/30/12, Aggregate Maturing Val | -- | 5.77% |
| Hsbc Securities (Usa) Inc., Joint Term Agreement Dated 11/28/12, Aggregate | -- | 4.61% |
| Bnp Paribas Securities Corp., Joint Agreement Dated 11/30/12, Aggregate Mat | -- | 4.61% |
| Deutsche Bank Securities Inc., Joint Term Agreement Dated 11/09/12, Aggrega | -- | 4.33% |
| Bank Of Montreal., Joint Term Agreement Dated 11/21/12, Aggregate Maturing | -- | 4.33% |
| Barclays Capital Inc., Joint Term Agreement Dated 11/28/12, Aggregate Matur | -- | 4.33% |
| Rbc Capital Markets Corp., Joint Agreement Dated 11/30/12, Aggregate Maturi | -- | 2.99% |
| Federal National Mortgage Association (Fnma) Unsec. Disc. Notes 0.15% | -- | 2.44% |
| Federal Home Loan Mortgage Corp. (Fhlmc): Unsec. Disc. Notes 0.16% | -- | 1.73% |
| Valuation | IUGXX | 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% |