Key Portfolio Attributes as of
| Fund Assets | $182.7 M |
| Number of Bonds | 551 |
| Average Effective Maturity | 3.8 Yrs |
| Effective Duration | 3.1 Yrs |
Portfolio Composition as of
| 36.7% | |
| 15.4% | |
| 14.0% | |
| 11.2% | |
| 8.9% | |
| 0.9% | |
| 0.2% | |
| 0.1% | |
| 0.1% | |
| 12.5% |
The percentages may not add up to 100 due to rounding.
Credit Quality Breakdown as of
| 29.7% | |
| 11.8% | |
| 3.7% | |
| 16.5% | |
| 25.3% | |
| 0.5% | |
| 12.5% |
The percentages may not add up to 100 due to rounding.
Current Portfolio Maturity Ladder as of
| 12.5% | |
| 14.3% | |
| 9.9% | |
| 12.3% | |
| 15.7% | |
| 7.1% | |
| 3.9% | |
| 4.1% | |
| 1.0% | |
| 3.0% | |
| 16.3% |
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
| 12.5% | |
| 20.7% | |
| 20.3% | |
| 11.3% | |
| 5.5% | |
| 5.9% | |
| 2.6% | |
| 4.0% | |
| 5.4% | |
| 5.9% | |
| 6.0% |
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.
