Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 94.35 | 0.47 | 93.88 |
| Cash | 6.20 | 1.40 | 4.80 |
| NotClassified | 0.56 | 0.00 | 0.56 |
| Stock US | 0.46 | 0.00 | 0.46 |
| Other | 0.29 | 0.00 | 0.29 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 57.59 | 0.00 |
| Energy | 21.16 | 0.00 |
| Financial Services | 19.40 | 0.00 |
| Basic Materials | 1.25 | 0.00 |
| Utilities | 0.39 | 0.00 |
| Industrials | 0.14 | 0.00 |
| Healthcare | 0.04 | 0.00 |
| Consumer Cyclicals | 0.02 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.14 | 0.00 |
| United Kingdom | 0.55 | 0.61 |
| Europe Developed | 0.13 | 0.00 |
| Latin America | 0.10 | 0.00 |
| Australasia | 0.03 | 0.00 |
| Japan | 0.02 | 0.00 |
| Asia Emerging | 0.02 | 0.00 |
| Africa/Middle East | 0.02 | 0.00 |
| Asia Developed | 0.01 | 0.00 |