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as of 02/28/10 |
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Inception |
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(November 13, 2001) |
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2.49% | |
1.46% | |
-12.21% | |
-6.00% | |
N/A | |
-2.91% | ||||||
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| Sector Allocation (as of December 31, 2009) |
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|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
97.2% |
| Repurchase Agreements/Cash | 2.9% |
| Total | 100.0% |
| Quality Distribution (as of December 31, 2009) |
|
|---|---|
| U.S. Gov't/Agency | 50.9% |
| A1/P1 | 2.8% |
| AAA | 3.6% |
| AA+ | 0.0% |
| AA | 4.0% |
| AA- | 0.0% |
| A+ | 0.0% |
| A | 0.8% |
| A- | 0.0% |
| BBB+ | 0.0% |
| BBB | 3.7% |
| BBB- | 0.8% |
| BB+ | 2.5% |
| BB | 0.8% |
| BB- | 0.5% |
| B+ | 0.0% |
| B | 4.5% |
| B- | 0.0% |
| CCC+ | 0.0% |
| CCC | 9.7% |
| CCC- | 0.0% |
| CC | 8.5% |
| C | 6.4% |
| D | 0.5% |
| Portfolio Characteristics (as of December 31, 2009) | |
|---|---|
| 30 Day Average Yield | 7.21% |
| 30 Day SEC Yield | 6.43% |
| Average Quality | A- |
| Number of Issues | 47 |
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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