Limited Term Income Fund - Portfolio

Key Portfolio Attributes as of

Fund Assets $9.5 B
Number of Bonds 713
Average Effective Maturity 3.7 Yrs
Effective Duration 2.9 Yrs

Portfolio Composition as of

Corporate Bonds
31.1%
Asset-backed Securities
18.8%
Mortgage Pass Through
14.0%
Treasury
11.2%
Collateralized Mortgage Obligation
11.0%
Bank Loans
0.9%
Municipal Bonds
0.6%
Comm. Mortgage-backed Securities
0.5%
Government Agency
0.4%
Foreign Treasury
0.1%
Cash & Cash Equivalents
11.6%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
31.4%
AAA
13.3%
AA
5.0%
A
15.4%
BBB
21.7%
Below Invest. Grade
1.4%
Not Rated
0.2%
Cash & Cash Equivalents
11.6%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
11.6%
Year 1
11.6%
Year 2
13.4%
Year 3
14.3%
Year 4
15.9%
Year 5
6.6%
Year 6
3.3%
Year 7
3.3%
Year 8
1.2%
Year 9
4.9%
Year 10+
13.6%
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
11.6%
Year 1
18.6%
Year 2
26.2%
Year 3
7.1%
Year 4
8.8%
Year 5
5.8%
Year 6
2.7%
Year 7
2.8%
Year 8
4.6%
Year 9
7.2%
Year 10+
4.6%
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