Sector Allocation - TWSGX
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 |
|---|---|---|---|
| 10.08 | 0.00 (0.00%) | 10.08 - 10.20 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income consistent with liquidity, and limited credit and interest rate risk. The fund invests 100% of its assets in liquid, high-quality fixed and variable rate US Government bonds, cash and cash equivalents. Under current federal banking regulations these US Government bonds would receive a risk weighting of 0% to 20% for purposes of calculating risk-based capital requirements. The fund intends that a bank's investment in the fund would receive a 20% risk weighting. It seeks to maintain limited credit risk by restricting its investments to those rated Aaa by Moody's or AAA by S&P.
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/03/2011 |
| Timeframe | TWSGX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.14% |
| 3 Month | 0.80% | 7.18% | 0.32% |
| Year-to-Date | 0.32% | 12.74% | 0.15% |
| 1 Year | 1.32% | 16.89% | 0.70% |
| 3 Year | -- | 12.80% | 1.68% |
| 5 Year | -- | 5.21% | 2.54% |
| 10 Year | -- | 7.88% | 2.70% |
| Since Inception | 2.25% | 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 | -- | 83.94 | 83.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.10 | 1.10 | ||
| Total | -- | 85.04 | 85.04 | ||
| Cash | -- | 14.96 | 14.96 | ||
| Total Net Assets | $437.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 201 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC CMO 1.73% | -- | 4.27% |
| FHLMC CMO | -- | 3.29% |
| FHLMC FRN | -- | 2.15% |
| FNMA FRN | -- | 1.97% |
| GNMA 4.521% | -- | 1.97% |
| FHLMC 3% | -- | 1.96% |
| FNMA 3% | -- | 1.89% |
| GNMA FRN | -- | 1.54% |
| FHLMC FRN | -- | 1.42% |
| FNMA FRN | -- | 1.30% |
| Valuation | TWSGX | 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 | -0.05% |