GRIXX: TCG Premier Money Market Instl

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GRIXX TCG Premier Money Market Instl

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

GRIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $20.2 M
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

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 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TCG Premier 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 Institutions") 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 or in repurchase agreements for government securities.

GRIXX - Mutual Fund Categories

GRIXX - Performance

Return Ranking - Trailing

Period GRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.8% 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 GRIXX 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 GRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.8% 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 GRIXX 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

GRIXX - Holdings

Concentration Analysis

GRIXX Category Low Category High GRIXX % Rank
Net Assets 20.2 M 4.87 M 172 B N/A
Number of Holdings 101 2 1055 N/A
Net Assets in Top 10 2.94 M 2.07 M 98.1 B N/A
Weighting of Top 10 12.71% 9.8% 118.1% N/A

Top 10 Holdings

  1. Southeast Bank 2.12%

  2. Cash & Cash Equivalents 1.95%

  3. Banco Do Brazil 1.09%

  4. Banesco 1.08%

  5. Pacific National Bank 1.08%

  6. American Plus Bank N.A. 1.08%

  7. Stonegate Bank 1.08%

  8. Professional Bank 1.08%

  9. Bac Community Bankâ 1.08%

  10. Centennial Bankâ 1.08%


Asset Allocation

Weighting Return Low Return High GRIXX % Rank
Cash
98.84% 0.00% 101.35% N/A
Stocks
1.05% 0.00% 3.56% N/A
Other
0.12% -12.13% 100.00% 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

Stock Sector Breakdown

Weighting Return Low Return High GRIXX % Rank
Financial Services
0.23% 0.00% 4.22% N/A
Industrials
0.15% 0.00% 0.16% N/A
Healthcare
0.14% 0.00% 0.16% N/A
Consumer Defense
0.12% 0.00% 0.28% N/A
Consumer Cyclical
0.11% 0.00% 0.31% N/A
Basic Materials
0.09% 0.00% 0.14% N/A
Technology
0.06% 0.00% 0.04% N/A
Utilities
0.04% 0.00% 0.03% N/A
Energy
0.04% 0.00% 0.24% N/A
Communication Services
0.04% 0.00% 0.03% N/A
Real Estate
0.02% 0.00% 0.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRIXX % Rank
Non US
1.04% 0.00% 0.00% N/A
US
0.01% 0.00% 3.56% N/A

GRIXX - Expenses

Operational Fees

GRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 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

GRIXX 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

GRIXX 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.

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

GRIXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GRIXX Category Low Category High GRIXX % Rank
Net Income Ratio 0.55% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

GRIXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36