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
| 46.6% | |
| 17.3% | |
| 14.8% | |
| 6.3% | |
| 4.8% | |
| 3.9% | |
| 1.1% | |
| 5.2% |
The percentages may not add up to 100 due to rounding.
Current Portfolio Maturity Ladder as of
| 5.2% | |
| 2.4% | |
| 7.2% | |
| 33.6% | |
| 27.9% | |
| 5.4% | |
| 1.4% | |
| 2.2% | |
| 0.7% | |
| 1.0% | |
| 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
| 5.2% | |
| 12.1% | |
| 39.1% | |
| 14.0% | |
| 10.1% | |
| 2.5% | |
| 1.8% | |
| 4.6% | |
| 1.2% | |
| 1.8% | |
| 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.
