Benchmark Morningstar Category
Intermediate-Term Bond

Asset Allocation

 

TGFNX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 04/30/2015
Cash 11.80 11.80 5.78
US Stock 0.00 0.00 0.02
Non US Stock 0.00 0.00 0.02
Bond 86.87 86.87 92.66
Other 1.33 1.33 1.52
 

Style Details

 

TGFNX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2015
2015 86.87
2014 86.07
2013 100.73
2012 91.83
2011 84.63
 
Bond Statistics
Detail Value
As of 03/31/2015, *As of 04/30/2015
Average Effective Duration (Years)* 4.75
Average Effective Maturity (Years)* 8.15
Average Credit Quality AA
Average Weighted Coupon* 2.57
Average Weighted Price* 102.98
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 72.99 45.02
AA 4.80 9.64
A 11.14 19.42
BBB 10.72 19.10
BB 0.20 3.88
B 0.09 1.19
Below B 0.06 0.83
Not Rated 0.00 0.92
As of 03/31/2015
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

TGFNX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 28.05 29.62
U.S. Treasury 24.50 17.87
U.S. Treasury Inflation-Protected 2.50 1.35
U.S. Agency 1.04 1.99
Non-U.S. Government 0.01 1.55
Other Government Related 0.00 6.87
       
Corporate 14.14 26.59
Corporate Bond 13.93 26.21
Bank Loan 0.00 0.04
Convertible 0.00 0.02
Preferred 0.21 0.33
       
Securitized 44.53 29.32
Agency MBS Pass-Through 13.88 4.00
Agency MBS ARM 0.00 0.09
Agency MBS CMO 4.64 1.49
Non-Agency Residential MBS 2.84 1.40
Commercial MBS 8.63 18.27
Asset-Backed 14.54 4.06
Covered Bond 0.00 0.00
       
Municipal 1.31 0.82
       
Cash & Equivalents 11.98 12.48
       
Other 0.00 1.17
As of 04/30/2015
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.00 13.57
0% to 4% 77.76 51.72
4% to 6% 17.54 22.99
6% to 8% 4.05 10.19
8% to 10% 0.61 1.22
10% to 12% 0.03 0.31
More than 12% 0.00 0.00
As of 04/30/2015
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

TGFNX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 96.42 90.09
Cayman Islands 1.88 1.31
United Kingdom 0.41 1.29
Australia 0.33 0.36
Luxembourg 0.20 0.48
Switzerland 0.20 0.22
Barbados 0.20 0.00
Canada 0.19 1.24
Bermuda 0.11 0.08
Puerto Rico 0.06 0.00
As of 04/30/2015
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

TGFNX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 17.70 8.99
3 to 5 Years 3.75 3.51
5 to 7 Years 12.20 7.78
7 to 10 Years 12.58 35.62
10 to 15 Years 4.10 1.78
15 to 20 Years 5.06 1.56
20 to 30 Years 32.04 26.46
Over 30 Years 12.57 14.30
As of 04/30/2015

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