Top Holdings
Company | Symbol | % of total net assets | YTD |
---|---|---|---|
Treasury Notes/Bonds | n/a | 1.12 | n/a |
Corporate Notes/Bonds | n/a | 97.67 | n/a |
Sector Allocation
% of total net assests
Top sectors
0.05
Bb And B Rated
1.45
Equities/Other
1.96
Government/Aaa
7.40
Aa Rated
42.64
A Rated
46.50
Bbb Rated
Asset Allocation
%
Type
98.30
Bonds
0.55
Cash
0.55
Other
0.30
Stocks
0.30
Convertible
$ 35.33B
Total net assets
27.00%
Turnover