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.