Sector Allocation - MUTUAL:GGF70801
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:GGF70801:TSX
BMO U.S. Dollar Money Market – MUTUAL:GGF70801 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF70801
This fund’s objective is to provide a high level of U.S. dollar interest income and liquidity, while preserving the value of your investment.
Growth of $10,000 (10 Years)
| Total Return | 1.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/1998 |
Trailing Total Returns - MUTUAL:GGF70801
as of 05/31/2013
| Timeframe | MUTUAL:GGF70801 | S&P 500 | US Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | 2.76% |
| 3 Month | 0.02% | 8.22% | 0.56% |
| Year-to-Date | 0.03% | 15.37% | 3.84% |
| 1 Year | 0.06% | 27.28% | -0.12% |
| 3 Year | 0.06% | 16.87% | -0.41% |
| 5 Year | 0.16% | 5.43% | 1.12% |
| 10 Year | 1.23% | 7.58% | -1.53% |
| Since Inception | 1.78% | 10.42% | -- |
Asset Allocation - MUTUAL:GGF70801
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 8.20 | 8.20 | ||
| Other | 0.17 | 0.00 | -0.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 6.25 | 6.25 | ||
| Total | 0.17 | 14.45 | 14.28 | ||
| Cash | 0.00 | 85.73 | 85.73 | ||
| Total Net Assets | $38.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
Top Ten Holdings - MUTUAL:GGF70801
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada, Global Medium Term Notes, Senior, Unsecured, 1.125% J | -- | 2.40% |
| Berkshire Hathaway Finance Corp., Senior, Unsecured, Notes, 5.000% Aug 15, | -- | 2.27% |
| Bank Of New York Mellon Corporation, The, Medium Term Notes, Senior, Unsecu | -- | 2.02% |
| Toyota Motor Credit Corpororation, Medium Term Notes, Senior, Unsecured, 1. | -- | 1.93% |
| General Electric Capital Corporation, Medium Term Notes, Senior, Unsecured, | -- | 1.44% |
| Paccar Financial Corporation, Medium Term Notes, Senior, Unsecured, 2.050% | -- | 1.42% |
| Westpac Banking Corp., Senior, Unsecured, Notes, 2.100% Aug 2, 2013 | -- | 1.37% |
| Westpac Banking Corp., Senior, Unsecured, Notes, 1.850% Dec 9, 2013 | -- | 0.78% |
| International Business Machines Corporation, Senior, Unsecured, Notes, Call | -- | 0.57% |
| Hsbc Bank Plc, Series 144a, Senior, Unsecured, Notes, 1.625% Aug 12, 2013 | -- | 0.26% |
Valuation & Growth - MUTUAL:GGF70801
as of 05/31/2013
| Valuation | MUTUAL:GGF70801 | 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 |
Key: Lo Hi
Morningstar Summary - MUTUAL:GGF70801, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF70801, 3 Year Avg
| Pretax Return | 0.06% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
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