Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $63.2 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $10.9 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) 3.46 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 4.63 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Fixed Income 102.21%
Cash & Cash Equivalents -2.21%

Quality Breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
Investment Grade 97.36%
Below Investment Grade 3.55%
Not Rated 1.31%
Cash & Cash Equivalents -2.21%
Investment Grade 97.36%
AAA 85.18%
AA 4.59%
A 3.89%
BBB 3.70%
Below Investment Grade 3.55%
BB 1.40%
B 1.14%
CCC 0.55%
CC 0.14%
D 0.32%
Not Rated 1.31%
Not Rated 1.20%
N/A 0.11%
Cash & Cash Equivalents -2.21%

SECTOR EXPOSURE [further-information] As of 05/31/2019 - Notional Exposure

[name] [value]
Agency Mortgage-Backed Securities 72.76%
Residential Mortgage-Backed Securities 23.57%
Interest Rate Derivatives 7.89%
Commercial Mortgage-Backed Securities 4.52%
U.S. Treasuries 0.75%
Investment Grade Corporates 0.16%
Cash & Cash Equivalents -2.21%

TOP TEN HOLDINGSAs of 05/31/2019

57.11%
Other
0% 100%
[holdings-table-heading]
FHLMC, 4.00%, 4/01/48 9.96%
FNMA, 3.50%, 4/01/48 9.48%
FHLMC, 3.50%, 12/01/47 6.93%
FNMA, 3.00%, 11/01/48 6.91%
GNMA II, SF, 4.50%, 5/20/49 6.34%
FNMA, 3.00%, 9/1/48 5.59%
FNMA, 4.50%, 5/01/49 4.97%
FHLMC, 4.50%, 1/01/49 2.81%
FHLMC, 3.50%, 10/01/47 2.38%
GNMA II, SF, 5.00%, 6/01/49 1.74%

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