Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CGTBX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-B) NA -30.30% -9.88% -6.24% -0.82% 0.21% NA
Data as of 04/10/2017, Common starting date is 03/15/2002
More Performance Analytics Comparison
Name Start Date End Date
CGTBX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-B) 03/15/2002 04/10/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -29.21 -30.30 -9.88 -6.24 -0.82 0.21 NA -28.52 -0.08 0.64 4.02 -4.06 1.25 6.83 4.60 1.28 6.85 5.78 2.30 1.37 2.07 -0.29 6.01
Sharpe Ratio NA -0.56 -0.22 -0.09 0.60 NA NA -1.08 -0.10 0.15 1.39 -1.26 0.65 1.73 1.11 0.27 0.99 0.80 -0.34 -0.28 0.34 -0.28 2.01
Standard Deviation(%) NA 54.34 45.45 68.78 3.82 NA NA 66.06 2.76 4.09 2.87 3.24 1.86 3.94 4.07 4.33 5.93 3.47 2.96 2.85 3.30 3.58 3.24
Draw Down(%) NA 31.03 31.03 31.03 31.03 NA NA 29.21 4.55 2.82 1.27 4.82 1.15 1.84 3.41 2.96 3.32 2.26 2.78 2.38 3.80 4.09 1.73
Yield(%) 0.00 1.70 1.32 1.48 2.50 2.39 1.81 0.17 1.59 2.00 0.24 1.01 2.64 3.34 4.90 2.48 2.87 3.55 3.26 2.75 2.34 1.21 0.00
Data as of 04/10/2017, Common starting date is 03/15/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGTBX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-B) 0.03%
Jun 2012 – Jun 2015
0.32%
Dec 2011 – Dec 2016
2.59%
Feb 2007 – Feb 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGTBX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-B) 6.19%
Oct 2008 – Oct 2011
5.19%
Jun 2007 – Jun 2012
3.59%
May 2002 – May 2012
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return