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% |
Credit Quality Breakdown as of
29.7% | |
11.8% | |
3.7% | |
16.5% | |
25.3% | |
0.5% | |
12.5% |
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% |
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% |