|
|
| Sector Allocation by Percent | Sectors % of Assets |
|---|
 | | Asset-backed | 0.00% | | Cash | 47.41% | | Convertible | 0.00% | | Foreign Corp | 1.47% | | Foreign Govt | 0.24% | | Inflation Pr | 0.00% | | Mortgage ARM | 0.00% | | Mortgage CMO | 0.00% | | Mtg Pass-thru | 0.00% | | Municipal | 0.00% | | TIPS | 0.00% | | US Agency | 3.80% | | US Corporate | 8.78% | | US Treasury | 38.31% |
|
| Symbol |
Company |
Sector |
YTD ReturnN/A |
% of Assets |
| |
* US Treasury Note 4.875% |
-- |
-- |
3.20% |
| |
* US Treasury Note 4.75% |
-- |
-- |
5.84% |
| |
* United States Treas Nts 3.375% |
-- |
-- |
0.85% |
| |
* US Treasury Note 5% |
-- |
-- |
5.46% |
| |
* European Investment Bank 4.625% |
-- |
-- |
1.04% |
| |
* US Treasury Note 4.875% |
-- |
-- |
4.60% |
| |
* US Treasury Note 1.375% |
-- |
-- |
0.96% |
| |
* FHLMC 4.5% |
-- |
-- |
1.19% |
| |
* FHLMC 3.25% |
-- |
-- |
1.65% |
| |
* US Treasury Note 5.125% |
-- |
-- |
8.80% |
* represents an International company or one without a recognizable symbol.
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