Sector Allocation - RPGXX
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 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as is consistent with the principle of preservation of capital and maintenance of liquidity. The fund normally invests exclusively in U.S. Treasury securities, U.S. Government agency securities, U.S. Government agency mortgage securities (collectively "U.S. government securities"), and repurchase agreements collateralized by U.S. government securities. It seeks to maintain liquidity and preserve capital by carefully monitoring the maturity of its investments. The fund's portfolio maintains a dollar-weighted average maturity of sixty days or less.
| Total Return | 3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 10/26/1989 |
| Timeframe | RPGXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.03% | 7.18% | 0.00% |
| Year-to-Date | 0.04% | 12.74% | 0.01% |
| 1 Year | 0.04% | 16.89% | 0.02% |
| 3 Year | 0.04% | 12.80% | 0.03% |
| 5 Year | 0.32% | 5.21% | 0.27% |
| 10 Year | 1.56% | 7.88% | 1.51% |
| Since Inception | 3.08% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $223.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cash & Cash Equivalents | -- | 32.26% |
| Cash & Cash Equivalents | -- | 6.71% |
| FHLMC 0.875% | -- | 3.06% |
| FFCB FRN | -- | 2.69% |
| Private Expt Fdg 4.974% | -- | 2.69% |
| FHLMC 3.5% | -- | 2.47% |
| FHLBA FRN | -- | 2.46% |
| FHLBA 0.125% | -- | 2.24% |
| FHLBA 0.22% | -- | 2.24% |
| FHLBA FRN | -- | 2.10% |
| Valuation | RPGXX | 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 | 0.04% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.00% |