Sector Allocation - RGYXX
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 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders of the fund with liquidity and as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities with maturities of (or deemed maturities of ) 397 days or less and repurchase agreements with respect to such obligations. It will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less.
| Total Return | 2.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/01/1996 |
| Timeframe | RGYXX | 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 | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.26% | 5.21% | 0.27% |
| 10 Year | 1.63% | 7.88% | 1.51% |
| Since Inception | 2.68% | 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 | -- | 1.42 | 1.42 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.42 | 1.42 | ||
| Cash | -- | 98.58 | 98.58 | ||
| Total Net Assets | $4.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bac .16% Rp, 2/1/2013 | -- | 9.38% |
| Bnp .15% Rp, 2/1/2013 | -- | 5.63% |
| Cgm .17%, 2/1/2013 | -- | 5.63% |
| Grw .13% Rp, 2/1/2013 | -- | 5.63% |
| Cgm .13%, 2/1/2013 | -- | 4.69% |
| US Treasury Note 1.75% | -- | 3.76% |
| Dbk .17% Rp, 2/1/2013 | -- | 3.75% |
| Gol .12%, ****2/01/2013 | -- | 3.75% |
| Bcg .14% Rp, 2/1/2013 | -- | 3.75% |
| Bnp .08%, ***2/06/2013*** | -- | 3.38% |
| Valuation | RGYXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |