 |
Sector Allocation
(as of March 31, 2008) |
|
|
|
Quality Distribution
(as of March 31, 2008) |
|
|
|
Portfolio Characteristics
(as of March 31, 2008) |
|
|
| U.S Treasury Obligations |
1.6% |
| U.S Agency Obligations |
0.0% |
Mortgage-Backed
Securities |
95.8% |
| CDs |
0.8% |
| Repurchase Agreements |
1.8% |
| Derivatives |
0.0% |
| Total |
100.0% |
|
|
 |
|
| U.S. Gov't/Agency |
31.9% |
| AAA/Aaa |
50.7% |
| AA/Aa |
14.8% |
| Cash |
2.6% |
|
|
|
|
| Total Net Assets ($millions) |
1,919.1 |
| 30 Day Average Yield |
4.49% |
| 30 Day SEC Yield |
4.27% |
| Average Quality |
AAA/Aaa |
| Duration |
1.5 Years |
| Number of Issues |
125 |
|
|
