Limited Term Income Fund (UCITS) - Portfolio

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

Corporate Bonds
36.7%
Asset-backed Securities
15.4%
Mortgage Pass Through
14.0%
Treasury
11.2%
Collateralized Mortgage Obligation
8.9%
Comm. Mortgage-backed Securities
0.9%
Municipal Bonds
0.2%
Bank Loans
0.1%
Foreign Treasury
0.1%
Cash & Cash Equivalents
12.5%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
29.7%
AAA
11.8%
AA
3.7%
A
16.5%
BBB
25.3%
Below Invest. Grade
0.5%
Cash & Cash Equivalents
12.5%
The percentages may not add up to 100 due to rounding.

Current Portfolio Maturity Ladder as of

Cash
12.5%
Year 1
14.3%
Year 2
9.9%
Year 3
12.3%
Year 4
15.7%
Year 5
7.1%
Year 6
3.9%
Year 7
4.1%
Year 8
1.0%
Year 9
3.0%
Year 10+
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

Cash
12.5%
Year 1
20.7%
Year 2
20.3%
Year 3
11.3%
Year 4
5.5%
Year 5
5.9%
Year 6
2.6%
Year 7
4.0%
Year 8
5.4%
Year 9
5.9%
Year 10+
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.
Important Information