Sector Allocation - TCUUX
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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TCUUX:NASDAQ
Trust For Credit Unions Ultra-Short Duration Government Portfolio Institutional – TCUUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | 0.00 (0.00%) | 9.61 - 9.65 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TCUUX
The investment seeks to achieve a high level of current income, consistent with low volatility of principal, by investing in obligations authorized under the Federal Credit Union Act. Under normal circumstances, the fund invests at least 80% of the net assets (measured at the time of purchase) in U.S. government securities, including mortgage-related securities representing an interest in or collateralized by other mortgage-related securities and/or in repurchase agreements collateralized by U.S. government securities. It is expected that a substantial portion of the assets will be invested in mortgage-related securities.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 0.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 17 Years |
| Fund Inception | 07/10/1991 |
Trailing Total Returns - TCUUX
as of 04/30/2013
| Timeframe | TCUUX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.10% |
| 3 Month | 0.12% | 7.18% | 0.22% |
| Year-to-Date | 0.06% | 12.74% | 0.32% |
| 1 Year | 0.41% | 16.89% | 1.35% |
| 3 Year | 0.58% | 12.80% | 1.21% |
| 5 Year | 1.44% | 5.21% | 1.41% |
| 10 Year | 2.41% | 7.88% | 2.00% |
| Since Inception | 4.00% | 10.38% | -- |
Asset Allocation - TCUUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 60.36 | 60.36 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.98 | 0.82 | -2.16 | ||
| Total | 2.98 | 61.18 | 58.20 | ||
| Cash | 0.00 | 41.81 | 41.81 | ||
| Total Net Assets | $741.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 180 |
Top Ten Holdings - TCUUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 6.52% |
| FHLMC 3% | -- | 4.17% |
| FNMA 6% | -- | 3.57% |
| Fannie Mae Single Family TBA 6% 2043-04-01 | -- | 2.98% |
| US Treasury Note 0.25% | -- | 2.63% |
| FHLMC CMO | -- | 1.91% |
| FHLMC FRN | -- | 1.50% |
| FNMA CMO | -- | 1.40% |
| FHLMC CMO | -- | 1.39% |
| US Treasury Note 0.5% | -- | 1.39% |
Valuation & Growth - TCUUX
as of 04/30/2013
| Valuation | TCUUX | 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 - TCUUX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - TCUUX, 3 Year Avg
| Pretax Return | 0.58% |
|---|---|
| Tax-adjusted Return | 0.41% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -3.11% |
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