Sector Allocation - STGXX
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 current income, while preserving capital and liquidity. Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers. It will only purchase First Tier securities. These investments may have fixed, floating, or variable rates of interest and may be obligations of U.S. or foreign issuers. The fund may invest more than 25% of the fund's total assets in U.S. dollar-denominated obligations of U.S. banks.
| Total Return | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/01/1992 |
| Timeframe | STGXX | 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 | 0.28% | 5.21% | 0.27% |
| 10 Year | 1.48% | 7.88% | 1.51% |
| Since Inception | 2.76% | 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 | 0.00 | ||
| Bond | 0.00 | 14.08 | 14.08 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 14.08 | 14.08 | ||
| Cash | 0.00 | 85.92 | 85.92 | ||
| Total Net Assets | $4.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 118 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Govco Llc | -- | 1.40% |
| Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs | -- | 1.23% |
| Mizuho Corporate Bk Ltd N Y Br | -- | 1.23% |
| Goldman Sachs + Co Repo Mm Goldmn 2 | -- | 1.13% |
| Societe Generale Ny Repo Mbs Sognny 14 | -- | 1.03% |
| Skandinaviska Enskilda Banken | -- | 0.99% |
| Barclays Bk | -- | 0.94% |
| China Construction Bank Time Deposit | -- | 0.86% |
| Ubs Finance (Delw) | -- | 0.86% |
| Gotham Fdg Corp | -- | 0.86% |
| Valuation | STGXX | 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 | -0.71% |