Sector Allocation - MGOXX
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 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital, daily liquidity and maximum current income. The fund seeks to maintain a stable net asset value of $1.00 per share by investing exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities.
| Total Return | 1.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 0.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MGOXX | 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 | 0.03% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.21% | 5.43% | 0.24% |
| 10 Year | -- | 7.58% | 1.51% |
| Since Inception | 1.81% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.02 | 0.02 | ||
| Cash | -- | 99.98 | 99.98 | ||
| Total Net Assets | $20.75B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Societe Generale, ( 0.17% Dated 1/31/13, Due ) | -- | 5.33% |
| Rbc Capital Markets Llc, ( 0.15% Dated 1/31/13, Due ) | -- | 5.04% |
| Abn Amro Funding Llc, ( 0.17% Dated 1/31/13, Due ) | -- | 4.44% |
| Federal Home Loan Bank: 0.15% 2/6/13-9/27/13 | -- | 3.65% |
| Wells Fargo Bank Na, ( 0.16% Dated 1/31/13, Due ) | -- | 3.41% |
| Societe Generale, ( 0.16% Dated 1/31/13, Due ) | -- | 2.96% |
| Credit Agricole Cib, ( 0.15% Dated 1/31/13, Due ) | -- | 2.90% |
| Bank Of Nova Scotia, ( 0.19% Dated 1/7/13, Due ) | -- | 2.52% |
| Bank Of Nova Scotia, ( 0.21% Dated 9/20/12, Due ) | -- | 2.37% |
| Bank Of Nova Scotia, ( 0.17% Dated 1/11/13, Due ) | -- | 2.37% |
| Valuation | MGOXX | 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% |