Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 8.4% |
GlaxoSmithKline | A | 3.0% |
Bank of America | A | 2.8% |
Toyota | A | 2.6% |
FirstEnergy | BB | 2.5% |
Holding | Rating | % Fund |
---|---|---|
Pacific Gas And Electric Company | BBB | 2.4% |
Morgan Stanley | A | 2.1% |
Microsoft | AAA | 2.0% |
JPMorgan Chase | AA | 1.6% |
Boeing | BBB | 1.5% |
Asset type | % Fund |
---|---|
Government & Agency | 8.5% |
Investment Grade (AAA, BBB) | 8.5% |
Not Rated (NR) | 0.0% |
Corporates | 88.0% |
Investment Grade (AAA, BBB) | 85.5% |
Upper Tier (BB) | 2.5% |
Municipal | 0.2% |
Mortgage Backed | 0.0% |
Unclassified | 0.0% |
Cash & equivalents | 3.3% |
Name | % Fund |
---|---|
United States | 78.3% |
United Kingdom | 7.4% |
Japan | 4.0% |
Switzerland | 1.8% |
Canada | 1.6% |
Other | 3.6% |
Cash & equivalents | 3.3% |