CFT - Barclays Credit Bond Fund Holdings
CFT Tracks This Index: Barclays Capital U.S. Credit Bond Index
Description: The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year.
Data as of 2012-05-03 CFT Top Ten Holdings
- Kreditanstalt Fur Wiederaufbau 1%: 0.51%
- European Invt Bk 1.125%: 0.38%
- Pfizer 6.2%: 0.36%
- Jpmorgan Chase 3.45%: 0.32%
- Intl Bk For Recon & 0.875%: 0.31%
- General Elec Cap Corp Mtn Be 5.875%: 0.27%
- At&T 5.35%: 0.26%
- Inter Amern Dev Bk Global Mtn 1.125%: 0.24%
- Brazil Federative Rep 7.125%: 0.22%
- Jpmorgan Chase 4.35%: 0.22%
% Assets In Top 10: 3.09%
Total Holdings: 1842
|
|
CFT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
70.19% |
| International Bonds |
28.85% |
| Preferred Stock |
0.11% |
| Convertibles |
0.00% |
| Cash |
0.84% |
| Other |
0.00% |
|
|
CFT Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
81.68% |
| Government |
14.11% |
| Municipal |
3.26% |
| Cash And Equivalents |
0.84% |
| Securitized |
0.10% |
| Derivative |
0.00% |
|
|
CFT Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
81.35% |
| Government Related |
7.70% |
| Government |
6.41% |
| Municipal Taxable |
3.26% |
| Cash And Equivalents |
0.84% |
| Convertible |
0.22% |
| Preferred |
0.11% |
| Asset Backed |
0.10% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Sector Swap |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Covered Bond |
0.00% |
|
|
CFT Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.82% |
| 1% to 2% |
6.58% |
| 2% to 3% |
8.83% |
| 3% to 4% |
10.96% |
| 4% to 5% |
16.25% |
| 5% to 6% |
25.90% |
| 6% to 7% |
17.84% |
| 7% to 8% |
6.49% |
| 8% to 9% |
3.02% |
| 9% to 10% |
0.90% |
| Greater Than 10% |
0.45% |
|
|
CFT Credit Quality
| Credit |
Percentage |
| AAA |
8.97% |
| AA |
12.94% |
| A |
43.15% |
| BBB |
32.70% |
| BB |
0.78% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.46% |
|
|
CFT Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
19.20% |
| 3-5 Years |
18.05% |
| 5-7 Years |
14.80% |
| 7-10 Years |
23.52% |
| 10-15 Years |
1.24% |
| 15-20 Years |
2.15% |
| 20-30 Years |
18.76% |
| 30+ Years |
1.31% |
|
|
Explore CFT on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
