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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Core Fund

SGBYX |

-

$45.1 M

-

1.37%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

0.1%

Net Assets

$45.1 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$30,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Core Fund

SGBYX |

-

$45.1 M

-

1.37%

SGBYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    The Core Fund
  • Fund Family Name
    Institutional Investors
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    M. Brent Wertz

Fund Description


SGBYX - Performance

Return Ranking - Trailing

Period SGBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.6% -9.8% 7.5% N/A
3 Yr -0.5%* -4.2% 4.7% N/A
5 Yr 0.1%* -8.5% 23.6% N/A
10 Yr 2.0%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SGBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SGBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.6% -9.8% 10.2% N/A
3 Yr -0.5%* -4.2% 6.9% N/A
5 Yr 0.1%* -8.2% 28.6% N/A
10 Yr 2.0%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SGBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SGBYX - Holdings

Concentration Analysis

SGBYX Category Low Category High SGBYX % Rank
Net Assets 45.1 M 330 K 229 B N/A
Number of Holdings 96 3 17358 N/A
Net Assets in Top 10 21.1 M -28.8 B 32.2 B N/A
Weighting of Top 10 34.90% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.625% 14.03%
  2. US Treasury Note 1.625% 3.50%
  3. Fnma: 0.600% 3.50%
  4. US Treasury Note 1.5% 3.48%
  5. Fnma: 0.700% 2.51%
  6. FNMA 1.05% 2.10%
  7. FHLMC 5.68% 1.56%
  8. Fnma: Series 2005-56, 0.442% 1.41%
  9. Fnma: 1.000% 1.40%
  10. FHLMC 1% 1.40%

Asset Allocation

Weighting Return Low Return High SGBYX % Rank
Bonds
80.03% 0.00% 394.27% N/A
Cash
19.50% -539.21% 70.47% N/A
Other
0.47% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SGBYX % Rank
Securitized
49.28% 0.00% 103.00% N/A
Government
30.69% -74.72% 316.66% N/A
Cash & Equivalents
19.50% -532.79% 70.33% N/A
Derivative
0.06% -234.33% 48.69% N/A
Corporate
0.00% 0.00% 127.23% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SGBYX % Rank
US
48.24% 0.00% 219.16% N/A
Non US
31.79% -41.14% 244.34% N/A

SGBYX - Expenses

Operational Fees

SGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 38.42% N/A
Management Fee 1.00% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

SGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

SGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

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.

SGBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 2337.00% N/A

SGBYX - Distributions

Dividend Yield Analysis

SGBYX Category Low Category High SGBYX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

SGBYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SGBYX Category Low Category High SGBYX % Rank
Net Income Ratio 0.79% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGBYX - Fund Manager Analysis

Managers

M. Brent Wertz


Start Date

Tenure

Tenure Rank

Jan 09, 2002

12.65

12.7%

Wertz has been a member of the adviser since he co-founded the firm in May 2000. Prior to co-founding the adviser in 2000, Wertz advised and managed portfolios as an Investment Advisor Representative of Benton Financial Group, Inc. from November 1999 through June 2000. From February 1996 through April 2000, Wertz raised capital for municipalities as a consultant with Rizzetta & Co., a real estate consulting firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12