Benchmark Morningstar Category
Intermediate-Term Bond

Asset Allocation

 

TGFNX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/31/2014
Cash 6.12 0.16 6.27 -1.27
US Stock 0.00 0.00 0.00 0.10
Non US Stock 0.00 0.00 0.00 0.09
Bond 93.54 0.00 93.54 98.12
Other 0.34 0.00 0.34 2.96
 

Style Details

 

TGFNX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 12/31/2013
2014 93.54
2013 100.73
2012 91.83
2011 84.63
2010 102.17
 
Bond Statistics
Detail Value
As of 12/31/2013, *As of 03/31/2014
Average Effective Duration (Years)* 4.70
Average Effective Maturity (Years)* 6.67
Average Credit Quality AA
Average Weighted Coupon* 3.55
Average Weighted Price* 102.73
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 64.80 50.34
AA 10.27 6.44
A 12.27 16.66
BBB 12.36 20.76
BB 0.03 2.54
B 0.13 1.99
Below B 0.14 0.57
Not Rated 0.00 0.70
As of 12/31/2013
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 21.30 33.59
U.S. Treasury 13.58 14.89
U.S. Treasury Inflation-Protected 4.15 1.74
U.S. Agency 3.04 1.74
Non-U.S. Government 0.02 2.55
Other Government Related 0.50 12.67
       
Corporate 19.49 25.81
Corporate Bond 19.14 24.99
Bank Loan 0.00 0.05
Convertible 0.00 0.11
Preferred 0.34 0.67
       
Securitized 50.56 27.70
Agency MBS Pass-Through 24.64 11.08
Agency MBS ARM 0.01 0.10
Agency MBS CMO 5.69 2.27
Non-Agency Residential MBS 3.41 2.41
Commercial MBS 2.46 8.40
Asset-Backed 14.35 3.43
Covered Bond 0.00 0.00
       
Municipal 2.39 1.08
       
Cash & Equivalents 6.26 11.30
       
Other 0.00 0.52
As of 03/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 1.01 14.30
0% to 4% 66.20 55.58
4% to 6% 23.60 18.05
6% to 8% 8.02 11.34
8% to 10% 1.11 0.59
10% to 12% 0.06 0.10
More than 12% 0.00 0.04
As of 03/31/2014
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 95.41 88.62
Cayman Islands 1.35 1.14
United Kingdom 1.02 1.65
Australia 0.64 0.51
Norway 0.61 0.21
Bermuda 0.46 0.10
Canada 0.31 1.47
Puerto Rico 0.11 0.00
Luxembourg 0.09 0.41
As of 03/31/2014
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 10.60 14.83
3 to 5 Years 6.79 20.73
5 to 7 Years 11.63 2.97
7 to 10 Years 15.95 24.13
10 to 15 Years 4.45 3.11
15 to 20 Years 9.88 2.76
20 to 30 Years 26.00 26.92
Over 30 Years 14.71 4.55
As of 03/31/2014

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