GLIXX: TCG Select Money Market Instl

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GLIXX TCG Select Money Market Instl

  • Fund
  • GLIXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GLIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $15.2 M
  • Holdings in Top 10 13.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TCG Select Money Market Fund
  • Fund Family Name N/A
  • Inception Date Jul 03, 2014
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its objective by investing in short-term money market instruments that, at the time of investment, have remaining maturities of 397 calendar days or less from the date of acquisition. It will primarily invest in deposits in accounts with banks or savings and loan associations insured by the Federal Deposit Insurance Corporation. It may also invest in obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities ("government securities") or in repurchase agreements for government securities.

GLIXX - Mutual Fund Categories

GLIXX - Performance

Return Ranking - Trailing

Period GLIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.7% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr N/A* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period GLIXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period GLIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.7% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr N/A* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GLIXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

GLIXX - Holdings

Concentration Analysis

GLIXX Category Low Category High GLIXX % Rank
Net Assets 15.2 M 4.87 M 172 B N/A
Number of Holdings 84 2 1055 N/A
Net Assets in Top 10 2.58 M 2.07 M 98.1 B N/A
Weighting of Top 10 13.46% 9.8% 118.1% N/A

Top 10 Holdings

  1. Cash & Cash Equivalents 1.72%

  2. Pacific National Bank 1.31%

  3. Stonegate Bank 1.31%

  4. Professional Bank 1.30%

  5. Bac Community Bankâ 1.30%

  6. Centennial Bankâ 1.30%

  7. Central Bank Illinoisâ 1.30%

  8. Citibank N.Aâ 1.30%

  9. Columbia Bankâ 1.30%

  10. Comenity Bank Delawareâ 1.30%


Asset Allocation

Weighting Return Low Return High GLIXX % Rank
Cash
99.15% 0.00% 101.35% N/A
Other
0.85% -12.13% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A

GLIXX - Expenses

Operational Fees

GLIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GLIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GLIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

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

GLIXX - Distributions

Dividend Yield Analysis

GLIXX Category Low Category High GLIXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

GLIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GLIXX Category Low Category High GLIXX % Rank
Net Income Ratio 0.56% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

GLIXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36