Home > Mutual Funds > The Gabelli U.S. Treasury Money Market Fund Class AAA Performance
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The Gabelli U.S. Treasury Money Market Fund Class AAA
Statement of Additional Info
Recent Quarterly Report
Recent Annual Report
as of February 28, 2013
||Life of Fund
| 0.02 %
|| 0.36 %
|| 1.60 %
|| 2.92 %
Past performance does not guarantee future results.
The information pertaining to Morningstar contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any
damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates
a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts
for a variation in a Fund's monthly performance (including the effects of sales charges, loads and redemption fees) placing more
emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars,
the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The
Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-,
five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes
may have different performance characteristics and different Morningstar ratings. Most of the funds above offer four classes of shares,
each with a different combination of sales charges, ongoing fees and other features. Any mutual fund using Morningstar extended
performance, represented by hollow stars, would be considered an estimate based on the performance of the fund's oldest share
class and adjusted for fees. © 2012 Morningstar, Inc. All Rights Reserved.
Customized performance does not reflect the full effect of the front-end or back-end sales charges
which for Gab US-T M M Cls AAA Fund is 0.00%.
Quarterly (Standardized) performance reflects the full effect of the
front-end sales charge. Other Period Performance does not reflect the full effect of the
front-end or back-end sales charges. Please consult your financial advisor for prospectus
and for more information on mutual fund sales charges.
(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be
reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge
when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact
your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average
daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as
described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers
or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see
the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense
limitation, the effective date and the expiration date.
Inception Date: October 01, 1992
The prospectus contains more complete information, including management fees and expenses. The prospectus should be read carefully before investing or sending money.
An investment in any money market fund is not insured or guaranteed by the US government, the Federal Deposit Insurance Corporation or any government agency. Although the Fund seeks to maintain the value of an investment at $1.00 per share it is possible to lose money by investing in the Fund.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a free prospectus by calling 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
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