GBAXX: Gabelli U.S. Treasury Money Market Fund - MutualFunds.com

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Gabelli US Treasury MMkt A

GBAXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $2.57 B
  • Holdings in Top 10 69.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 5.00%

Min Investment

Closed to new investors as of Nov 14, 2008
  • Standard (Taxable) $3,000
  • IRA $1,000

Fund Classification


Compare GBAXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

GBAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli U.S. Treasury Money Market Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Nov 14, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury obligations, including U.S. Treasury bills, U.S. Treasury notes, U.S. Treasury bonds, and U.S. Treasury strips, and repurchase agreements that are collateralized fully by such obligations or cash and at least 80% of its net assets in U.S. Treasury Obligations and repurchase agreements that are collateralized fully by such obligations. The dollar-weighted average maturity for all securities contained in the fund is required to be sixty days or less.


GBAXX - Performance

Return Ranking - Trailing

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 77.51%
1 Yr 0.8% 0.0% 1.7% 2.81%
3 Yr 1.5%* 0.2% 1.8% 7.14%
5 Yr 1.0%* 0.1% 1.4% 8.20%
10 Yr 0.5%* 0.1% 0.7% 7.20%

* Annualized

Return Ranking - Calendar

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 78.59%
2018 0.0% 0.0% 1.5% 79.23%
2017 0.0% 0.0% 0.5% 78.76%
2016 0.0% 0.0% 0.1% 79.65%
2015 0.0% 0.0% 0.0% 82.25%

Total Return Ranking - Trailing

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 77.51%
1 Yr -0.2% -5.7% 1.0% 94.91%
3 Yr 1.1%* -1.6% 1.8% 63.90%
5 Yr 0.8%* -1.0% 1.4% 40.58%
10 Yr 0.4%* -0.5% 0.7% 39.70%

* Annualized

Total Return Ranking - Calendar

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 78.59%
2018 0.0% 0.0% 1.5% 78.84%
2017 0.0% 0.0% 0.5% 78.33%
2016 0.0% 0.0% 0.1% 78.97%
2015 0.0% 0.0% 0.0% 82.10%

NAV & Total Return History


GBAXX - Holdings

Concentration Analysis

GBAXX Category Low Category High GBAXX % Rank
Net Assets 2.57 B 101 K 209 B 67.85%
Number of Holdings 26 1 429 81.31%
Net Assets in Top 10 2.11 B 101 K 67.5 B 62.29%
Weighting of Top 10 69.30% 16.2% 100.0% 21.04%

Top 10 Holdings

  1. United States Treasury Bills 0.12% 12.56%
  2. United States Treasury Bills 0.14% 10.12%
  3. United States Treasury Bills 0.12% 7.20%
  4. United States Treasury Bills 0.12% 6.91%
  5. United States Treasury Bills 0.15% 6.57%
  6. United States Treasury Bills 0.32% 5.79%
  7. United States Treasury Bills 0.11% 5.23%
  8. United States Treasury Bills 0.12% 5.08%
  9. United States Treasury Bills 0.11% 4.93%
  10. United States Treasury Bills 0.59% 4.93%

Asset Allocation

Weighting Return Low Return High GBAXX % Rank
Cash
94.25% 31.69% 100.00% 12.12%
Bonds
5.75% 0.00% 68.31% 88.05%
Stocks
0.00% 0.00% 0.00% 77.27%
Preferred Stocks
0.00% 0.00% 0.12% 77.27%
Other
0.00% -0.11% 0.00% 76.26%
Convertible Bonds
0.00% 0.00% 3.82% 80.47%

Bond Sector Breakdown

Weighting Return Low Return High GBAXX % Rank
Cash & Equivalents
94.25% 0.00% 100.00% 11.28%
Government
5.75% 0.00% 52.33% 85.69%
Derivative
0.00% 0.00% 0.00% 77.27%
Securitized
0.00% 0.00% 1.39% 77.61%
Corporate
0.00% 0.00% 100.00% 83.16%
Municipal
0.00% 0.00% 20.06% 78.79%

Bond Geographic Breakdown

Weighting Return Low Return High GBAXX % Rank
US
5.75% 0.00% 68.31% 88.05%
Non US
0.00% 0.00% 4.88% 77.61%

GBAXX - Expenses

Operational Fees

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 41.79% 99.83%
Management Fee 0.08% 0.00% 0.50% 12.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 100.00%
Deferred Load 1.00% 1.00% 5.50% 68.97%

Trading Fees

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 5.00% 5.00% 5.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GBAXX - Distributions

Dividend Yield Analysis

GBAXX Category Low Category High GBAXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 78.96%

Dividend Distribution Analysis

GBAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GBAXX Category Low Category High GBAXX % Rank
Net Income Ratio 2.24% -0.77% 3.14% 0.87%

Capital Gain Distribution Analysis

GBAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GBAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 30, 2007

13.76

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51
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