Sector Allocation - SGWXX
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 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve principal and maintain liquidity while providing current income. The fund invests exclusively in U.S. Treasury obligations, obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. Government and repurchase agreements fully collateralized by such obligations. It invests only in securities that are eligible investments for federally chartered credit unions pursuant to the Federal Credit Union Act and the rules and regulations of the National Credit Union Administration and as such is intended to qualify as an eligible investment for federally chartered credit unions.
| Total Return | 1.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 06/04/1998 |
| Timeframe | SGWXX | 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 | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.04% | 12.80% | 0.03% |
| 5 Year | 0.21% | 5.21% | 0.27% |
| 10 Year | 1.31% | 7.88% | 1.51% |
| Since Inception | 1.98% | 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 | -- | 0.98 | 0.98 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 1.09 | 1.09 | ||
| Cash | -- | 98.91 | 98.91 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of Nova Scotia 0.140% Dated 01/31/13, To Be Repurchased On , Repurchas | -- | 13.57% |
| Goldman Sachs 0.150% Dated 01/31/13, To Be Repurchased On , Repurchase Pric | -- | 13.57% |
| Jp Morgan Chase 0.140% Dated 01/31/13, To Be Repurchased On , Repurchase Pr | -- | 13.57% |
| Barclays Capital 0.130% Dated 01/31/13, To Be Repurchased On , Repurchase P | -- | 11.87% |
| Ubs 0.180% Dated 01/31/13, To Be Repurchased On , Repurchase Price $51,682, | -- | 3.51% |
| US Treasury Note 1.375% | -- | 2.33% |
| Ubs 0.130% Dated 01/31/13, To Be Repurchased On , Repurchase Price $25,000, | -- | 1.70% |
| FHLBA 0.125% | -- | 1.69% |
| Fhlb: 0.170% 07/12/13 To 7/17/13 | -- | 1.67% |
| FHLBA 1.875% | -- | 1.59% |
| Valuation | SGWXX | 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 | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.01% |