Sector Allocation - MLGXX
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 03/07/12. Quotes are delayed by at least 15 min.
The investment seeks current income consistent with liquidity and security of principal by investing in a portfolio of securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund invests all of its assets in U.S. government securities, U.S. government agency securities, including variable rate U.S. government agency securities, and securities issued by U.S. government sponsored enterprises, and repurchase agreements involving these securities. The securities in which the fund invests will have remaining maturities of up to 397 days (13 months), with certain exceptions.
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/1980 |
| Timeframe | MLGXX | 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 | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.32% | 5.21% | 0.27% |
| 10 Year | 1.72% | 7.88% | 1.51% |
| Since Inception | 5.12% | 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 | 9.52 | 9.52 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 9.52 | 9.52 | ||
| Cash | 0.65 | 91.12 | 90.48 | ||
| Total Net Assets | $1.85B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cash & Cash Equivalents | -- | 43.86% |
| FHLMC | -- | 2.70% |
| FFCB FRN | -- | 2.70% |
| FHLBA | -- | 2.70% |
| FHLMC FRN | -- | 2.70% |
| FHLBA 0.12% | -- | 2.70% |
| FNMA | -- | 2.16% |
| US Treasury Note 0.25% | -- | 2.16% |
| FHLBA | -- | 1.62% |
| FHLMC FRN | -- | 1.62% |
| Valuation | MLGXX | 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 | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |