Key Portfolio Attributes as of
| Fund Assets | $47.1 M |
| Number of Bonds | 357 |
| Average Effective Maturity | 3.1 Yrs |
| Effective Duration | 2.4 Yrs |
Portfolio Composition as of
| 39.7% | |
| 22.0% | |
| 14.2% | |
| 11.7% | |
| 4.7% | |
| 1.6% | |
| 1.1% | |
| 0.8% | |
| 0.4% | |
| 3.8% |
The percentages may not add up to 100 due to rounding.
Credit Quality Breakdown as of
| 35.9% | |
| 14.5% | |
| 7.3% | |
| 18.1% | |
| 20.3% | |
| 0.1% | |
| 3.9% |
The percentages may not add up to 100 due to rounding.
Current Portfolio Maturity Ladder as of
| 3.9% | |
| 20.1% | |
| 17.9% | |
| 15.4% | |
| 13.6% | |
| 10.1% | |
| 7.7% | |
| 3.2% | |
| 3.0% | |
| 1.2% | |
| 4.0% |
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
| 3.9% | |
| 30.5% | |
| 15.7% | |
| 16.5% | |
| 12.2% | |
| 7.6% | |
| 6.5% | |
| 5.0% | |
| 1.5% | |
| 0.6% | |
| 0.0% |
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.
