Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 8.6% |
Uniform Mbs | AAA | 8.4% |
Freddie Mac | AAA | 7.2% |
China Government | A | 6.5% |
Fannie Mae | AAA | 5.4% |
Holding | Rating | % Fund |
---|---|---|
Spain Government | A | 4.1% |
United Kingdom Government | AA | 4.1% |
Greece Government | BBB | 2.8% |
Japan Government | A | 2.7% |
Ginnie Mae Ii | AAA | 2.7% |
Asset type | % Fund |
---|---|
Corporates | 20.1% |
AAA, BBB | 19.9% |
BB | 0.0% |
Not Rated | 0.0% |
Corporates | 0.2% |
Cash & Equivalent | 5.2% |
Derivatives | 0.0% |
Not Rated | 0.0% |
Derivatives | 0.0% |
Government Related | 9.1% |
AAA, BBB | 9.1% |
BB | 0.0% |
Not Rated | 0.0% |
Municipals | 0.0% |
Securitized | 26.9% |
AAA, BBB | 26.1% |
Not Rated | 0.8% |
Treasuries | 38.7% |
AAA, BBB | 38.7% |
Not Rated | 0.0% |
Unknown | 0.0% |
Name | % Fund |
---|---|
United States | 44.8% |
China | 7.1% |
United Kingdom | 6.7% |
Spain | 5.0% |
Mexico | 3.5% |
Other | 27.7% |
Cash & equivalents | 5.2% |
Currency | % Fund |
---|---|
Japanese Yen | 1.0% |
Euro | 0.7% |
Non-Euro Europe | 0.1% |
U.S. Dollar | 97.9% |
Non-US dollar bloc | 0.1% |
Other | 0.3% |