Sector Allocation - TGABX
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 |
|---|---|---|---|
| 8.02 | -0.03 (-0.37%) | 7.53 - 9.12 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return which exceeds that of its commodity benchmark. The fund seeks to achieve its investment objective by investing (except when maintaining a temporary defensive position) in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.
| Total Return | -7.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 6.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | TGABX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.41% | 1.93% | -3.53% |
| 3 Month | -5.25% | 7.18% | -7.65% |
| Year-to-Date | -2.29% | 12.74% | -4.91% |
| 1 Year | -0.66% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -7.42% | 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 | -- | 57.78 | 57.78 | ||
| Other | -- | 11.97 | 11.97 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.98 | 0.98 | ||
| Total | -- | 70.73 | 70.73 | ||
| Cash | -- | 29.28 | 29.28 | ||
| Total Net Assets | $3.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tcw Cayman Sub Fund | -- | 11.97% |
| Continential Air 2000-1 8.048% | -- | 2.90% |
| Health Care Reit 6.2% | -- | 2.10% |
| Illinois St Go Bds 4.511% | -- | 2.07% |
| Citigroup FRN | -- | 2.04% |
| Bk Amer Chrlt Nc Mtn FRN | -- | 2.04% |
| Jp Morgan Accept 2005-A6 CMO | -- | 2.02% |
| Jp Morgan Chase Bk Na FRN | -- | 1.94% |
| Farmers Ins Exchange 144A 6% | -- | 1.92% |
| Nationwide Mut Ins 144A FRN | -- | 1.87% |
| Valuation | TGABX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -6.55% |