| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 | -0.01 (-0.10%) | 9.81 - 10.65 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return through capital gains and current income while preserving principal value. The fund invests mainly (at least 80% of its net assets, plus borrowings for investment purposes, if any, and typically more) in a diversified portfolio of fixed-income instruments of varying maturities and quality across different industries and sectors of the fixed-income market. It may invest up to 70% of its assets in high yield securities ("junk bonds") and emerging market securities rated below investment grade. The average dollar weighted duration of the fund normally varies between three and 10 years.
| Total Return | 7.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.60% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | GGBFX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 1.67% |
| 3 Month | 2.32% | 7.18% | 0.91% |
| Year-to-Date | 2.62% | 12.74% | 0.57% |
| 1 Year | 9.50% | 16.89% | 5.13% |
| 3 Year | 8.33% | 12.80% | 5.60% |
| 5 Year | 7.86% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 7.39% | 10.38% | -- |
| Basic Materials | 22.68% | |
|---|---|---|
| Consumer Cyclical | 0.50% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 18.62% | |
| Utilities | 0.00% | |
| Communication Services | 8.80% | |
| Energy | 21.80% | |
| Industrials | 0.00% | |
| Technology | 27.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.00 | 1.00 | ||
| Bond | 0.00 | 39.90 | 39.90 | ||
| Other | 2.06 | 0.78 | -1.29 | ||
| Foreign Stock | 0.00 | 0.44 | 0.44 | ||
| Foreign Bond | 2.75 | 43.57 | 40.82 | ||
| Total | 4.81 | 85.69 | 80.87 | ||
| Cash | 0.80 | 16.32 | 15.51 | ||
| Total Net Assets | $247.51M |
|---|---|
| Total Stock Holdings | 8 |
| Total Bond Holdings | 422 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Germany (Federal Republic Of) 3.75% | -- | 2.95% |
| Euro-Bobl Fut June 2013 | -- | 2.75% |
| Germany (Federal Republic Of) 3.25% | -- | 2.70% |
| US Treasury Note 0.25% | -- | 2.16% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.06% |
| Canada Govt 2.5% | -- | 2.03% |
| Brazil Federative Rep 10.25% | -- | 1.33% |
| New Sth Wales Tsy 6% | -- | 1.27% |
| US Treasury Note 0.25% | -- | 1.21% |
| US Treasury Note 0.375% | -- | 1.21% |
| Valuation | GGBFX | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 5.82 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 4.72 | |
| Historical Earnings | 3.95 | |
| Sales Growth | 4.28 | |
| Cash-Flow Growth | 13.27 | |
| Book-Value Growth | 7.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.33% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | 5.52% |
