Sector Allocation - GMIXX
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 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income as is consistent with preserving capital and maintaining liquidity. The fund invests primarily in a portfolio of high-quality, fixed-income securities that mature in 397 days or less. It may purchase foreign money market securities, although all obligations held by the fund must be denominated in U.S. dollars. The fund may invest in floating-and variable-rate obligations and may enter into repurchase agreements. It maintains a dollar-weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/13/2001 |
| Timeframe | GMIXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.23% | 5.21% | 0.27% |
| 10 Year | 1.56% | 7.88% | 1.51% |
| Since Inception | 1.51% | 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 | -- | 6.56 | 6.56 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 6.56 | 6.56 | ||
| Cash | -- | 93.44 | 93.44 | ||
| Total Net Assets | $1.38B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tri-Party Repo Rbs Securities, Inc. 0.14% | -- | 17.30% |
| POIXX | -- | 5.87% |
| Royal Bk Of Cda Bd Cds | -- | 3.19% |
| Caisse Des Depots Et Corporate Commercial Paper | -- | 2.90% |
| Salisbury Rec Co Llc Corporate Commercial Paper | -- | 2.82% |
| J P Morgan Chase Putters / Dri Putters-S | -- | 2.78% |
| Bk Amer N A Charlotte N C | -- | 2.54% |
| Sheffield Receivable Corporate Commercial Paper | -- | 2.53% |
| Jupiter Sect Co Llc Corporate Commercial Paper | -- | 2.39% |
| J P Morgan Chase Putters / Dri Putters-S | -- | 2.33% |
| Valuation | GMIXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.14% |