Limited Term U.S. Government Fund - Portfolio

Key Portfolio Attributes as of

Fund Assets $363.7 M
Number of Bonds 195
Average Effective Maturity 3.8 Yrs
Effective Duration 2.8 Yrs

Portfolio Composition as of

Mortgage Pass Through
46.6%
Collateralized Mortgage Obligation
17.3%
Treasury
14.8%
Comm. Mortgage-backed Securities
6.3%
Government Agency
4.8%
Asset-backed Securities
3.9%
Corporate Bonds
1.1%
Cash & Cash Equivalents
5.2%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
5.2%
Year 1
2.4%
Year 2
7.2%
Year 3
33.6%
Year 4
27.9%
Year 5
5.4%
Year 6
1.4%
Year 7
2.2%
Year 8
0.7%
Year 9
1.0%
Year 10+
13.1%
Percent of portfolio maturing in each year. The percentages may not add up to 100% due to rounding and can vary over time. Cash includes cash equivalents.

Current Portfolio Duration Ladder as of

Cash
5.2%
Year 1
12.1%
Year 2
39.1%
Year 3
14.0%
Year 4
10.1%
Year 5
2.5%
Year 6
1.8%
Year 7
4.6%
Year 8
1.2%
Year 9
1.8%
Year 10+
7.7%
Percent of portfolio sensitive to interest rate changes in each year. The percentages may not add up to 100% due to rounding and can vary over time. Cash includes cash equivalents.
Important Information