Sector Allocation - SGBFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SGBFX:NASDAQ
Core Fund Class Institutional – SGBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.21 | 0.00 (0.00%) | 9.21 - 9.37 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SGBFX
The investment seeks a high level of income. The fund's portfolio will have a dollar-weighted average effective maturity of no more than 3 years and at least 80% of the fund's assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in U.S. government securities. The adviser ordinarily allocates most of the fund's assets among relatively higher-yielding sectors of the U.S. government securities universe, including: (1) mortgage-backed securities, (2) asset-backed securities (including auction rate securities), (3) callable bonds, (4) structured notes, (5) step-up notes and (6) cash equivalents.
Growth of $10,000 (10 Years)
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/09/2002 |
Trailing Total Returns - SGBFX
as of 04/30/2013
| Timeframe | SGBFX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 0.10% |
| 3 Month | 0.06% | 7.18% | 0.22% |
| Year-to-Date | 0.04% | 12.74% | 0.32% |
| 1 Year | -0.34% | 16.89% | 1.35% |
| 3 Year | 0.00% | 12.80% | 1.21% |
| 5 Year | 1.09% | 5.21% | 1.41% |
| 10 Year | 2.19% | 7.88% | 2.00% |
| Since Inception | 2.18% | 10.38% | -- |
Asset Allocation - SGBFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 11.61 | 11.61 | ||
| Other | -- | 7.16 | 7.16 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 64.59 | 64.59 | ||
| Total | -- | 83.36 | 83.36 | ||
| Cash | -- | 16.64 | 16.64 | ||
| Total Net Assets | $178.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
Top Ten Holdings - SGBFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fnma: 0.440% | -- | 10.16% |
| FHLMC 5.25% | -- | 6.72% |
| Fnma: 6.000% | -- | 4.87% |
| FHLBA 5.75% | -- | 4.82% |
| Fnma: 5.450% | -- | 4.35% |
| Fnma: 0.600% | -- | 2.55% |
| Fnma: 1.050% | -- | 1.53% |
| Fnma: 1.250% | -- | 1.52% |
| Fhlb: 0.240% | -- | 1.52% |
| Fhlmc: Series 3726, 2.000% | -- | 1.37% |
Valuation & Growth - SGBFX
as of 04/30/2013
| Valuation | SGBFX | 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 - SGBFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SGBFX, 3 Year Avg
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | -0.53% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -7.03% |
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