Sector Allocation - TGGBX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.32 | -0.07 (-0.67%) | 10.32 - 11.08 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests (except when maintaining a temporary defensive position) at least 80% of its net assets in debt securities of government and corporate issuers. It does not limit its investments to a particular credit or ratings category and can invest up to 35% of its net assets in securities rated below investment grade (commonly referred to as "junk bonds"). The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries. The fund is non-diversified.
| Total Return | 7.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | TGGBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -2.70% | 2.34% | -3.03% |
| 3 Month | -1.92% | 8.22% | -1.36% |
| Year-to-Date | -2.59% | 15.37% | -2.43% |
| 1 Year | 5.91% | 27.28% | 3.57% |
| 3 Year | -- | 16.87% | 5.29% |
| 5 Year | -- | 5.43% | 4.70% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 7.08% | 10.42% | -- |
| 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 | 34.01 | 34.01 | ||
| Other | 0.00 | 3.04 | 3.04 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 64.24 | 64.24 | ||
| Total | 0.00 | 101.29 | 101.29 | ||
| Cash | 2.02 | 0.42 | -1.61 | ||
| Total Net Assets | $22.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 103 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1% | -- | 5.54% |
| Germany (Federal Republic Of) 2.25% | -- | 4.45% |
| Commit To Pur Fnma Sf Mtg | -- | 2.94% |
| US Treasury Bond 2.75% | -- | 2.73% |
| Agrokor Dd 9.125% | -- | 2.25% |
| Canada Hsg Tr No 1 3.35% | -- | 1.99% |
| Mexico(Utd Mex St) 6.5% | -- | 1.91% |
| United Kingdom (Government Of) 3.75% | -- | 1.79% |
| France(Govt Of) 3.25% | -- | 1.71% |
| Australia(Cmnwlth) 5.75% | -- | 1.68% |
| Valuation | TGGBX | 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 | 2.83% |