Sector Allocation - TWUOX
| 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 |
|---|---|---|---|
| 9.70 | 0.00 (0.00%) | 9.70 - 9.79 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks high current income while maintaining safety of principal. Under normal market conditions, the fund buys short-term debt securities and will invest at least 80% of its assets in U.S. government securities. In addition, it may invest up to 20% of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities. Under normal market conditions, the portfolio managers maintain a weighted average maturity of three years or less.
| Total Return | 1.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 0.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 27 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | TWUOX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.14% |
| 3 Month | 0.12% | 7.18% | 0.32% |
| Year-to-Date | 0.23% | 12.74% | 0.15% |
| 1 Year | 0.45% | 16.89% | 0.70% |
| 3 Year | 1.29% | 12.80% | 1.68% |
| 5 Year | 2.01% | 5.21% | 2.54% |
| 10 Year | 2.51% | 7.88% | 2.70% |
| Since Inception | 1.26% | 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 | -- | 99.38 | 99.38 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $429.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 113 |
| AAA | 89.21% | |
|---|---|---|
| AA | 10.79% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.625% | -- | 14.09% |
| US Treasury Note 1.75% | -- | 9.89% |
| US Treasury Note 0.5% | -- | 8.98% |
| US Treasury Note 2.125% | -- | 6.64% |
| US Treasury Note 1.375% | -- | 5.72% |
| US Treasury Note 2.25% | -- | 5.48% |
| US Treasury Note 1.5% | -- | 4.57% |
| US Treasury Note 1.875% | -- | 3.97% |
| US Treasury Note 0.25% | -- | 3.33% |
| US Treasury Note 0.25% | -- | 2.99% |
| Valuation | TWUOX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 1.29% |
|---|---|
| Tax-adjusted Return | 0.84% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 4.62% |