CIU - Barclays Intermediate Credit Bond Fund Holdings
CIU Tracks This Index: Barclays Capital U.S. Intermediate 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 and less than ten years.
Data as of 2012-05-03 CIU Top Ten Holdings
- European Invt Bk 1.5%: 0.39%
- European Invt Bk 1.25%: 0.39%
- European Invt Bk 4.625%: 0.38%
- Asian Dev Bk 2.5%: 0.32%
- Kreditanstalt Fur Wiederaufbau 1.375%: 0.30%
- Kreditanstalt Fur Wiederaufbau 4.375%: 0.29%
- Inter Amern Dev Bk Global Mtn 2.25%: 0.28%
- Kreditanstalt Fur Wiederaufbau 1.25%: 0.28%
- European Invt Bk: 0.27%
- Amer Express Cr Corp Mtnbe 2.75%: 0.27%
% Assets In Top 10: 3.17%
Total Holdings: 1833
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CIU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
68.07% |
| International Bonds |
30.45% |
| Preferred Stock |
0.08% |
| Convertibles |
0.00% |
| Cash |
1.40% |
| Other |
0.00% |
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CIU Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
82.11% |
| Government |
15.87% |
| Cash And Equivalents |
1.40% |
| Municipal |
0.42% |
| Securitized |
0.20% |
| Derivative |
0.00% |
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CIU Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
81.98% |
| Government Related |
10.06% |
| Government |
5.82% |
| Cash And Equivalents |
1.40% |
| Municipal Taxable |
0.42% |
| Asset Backed |
0.20% |
| Preferred |
0.08% |
| Convertible |
0.05% |
| Option Warrant |
0.00% |
| Sector Swap |
0.00% |
| Future Forward |
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% |
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CIU Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.53% |
| 1% to 2% |
8.36% |
| 2% to 3% |
12.16% |
| 3% to 4% |
13.12% |
| 4% to 5% |
20.38% |
| 5% to 6% |
24.49% |
| 6% to 7% |
9.85% |
| 7% to 8% |
4.76% |
| 8% to 9% |
2.70% |
| 9% to 10% |
0.77% |
| Greater Than 10% |
0.39% |
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CIU Credit Quality
| Credit |
Percentage |
| AAA |
11.54% |
| AA |
12.34% |
| A |
41.94% |
| BBB |
31.57% |
| BB |
0.65% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.96% |
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CIU Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
26.51% |
| 3-5 Years |
28.08% |
| 5-7 Years |
18.45% |
| 7-10 Years |
25.18% |
| 10-15 Years |
0.11% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.02% |
| 30+ Years |
0.18% |
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© 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.
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