Sector Allocation - WGOXX
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 |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income while maintaining liquidity and stability of principal. The fund seeks to achieve its investment goal by investing at least 80% of its net assets in money market instruments comprising a diversified portfolio of high quality, short-term debt obligations issued by the U.S. government, and its agencies and repurchase agreements secured by these obligations. It may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality. The fund must have remaining maturities of 397 days or less, and the fund must have a dollar-weighted average maturity of 60 days or less.
| Total Return | 0.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/12/2012 |
| Timeframe | WGOXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | -- | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.27% |
| 10 Year | -- | 7.88% | 1.51% |
| Since Inception | 0.01% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $4.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Td Sec Repo .15% 04/01/13 | -- | 4.90% |
| Td Sec Repo .17% 04/01/13 | -- | 3.67% |
| FHLBA | -- | 3.67% |
| FHLMC | -- | 2.69% |
| FHLBA 0.14% | -- | 2.65% |
| FNMA 1% | -- | 2.46% |
| FHLBA FRN | -- | 2.45% |
| FHLMC | -- | 2.45% |
| FHLBA FRN | -- | 2.45% |
| FHLBA FRN | -- | 2.45% |
| Valuation | WGOXX | 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 | -- |