CLY - 10+ Year Credit Bond Fund Holdings
CLY Tracks This Index: BofA Merrill Lynch 10+ Year US Corporate & Yankees Index
Description: The index includes debt securities issued publicly by U.S. corporations and U.S. dollar-denominated, publicly issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt.
Data as of 2012-05-03 CLY Top Ten Holdings
- Russian 30 SU-144A: 1.43%
- Wal Mart Stores 5.25%: 0.80%
- Peru Rep 7.35%: 0.74%
- General Elec Cap Corp Mtn Be 5.875%: 0.64%
- At&T 6.55%: 0.63%
- Schering Plough 6.5%: 0.62%
- Colombia Rep 7.375%: 0.62%
- Brazil Federative Rep 10.125%: 0.53%
- Amer Intl Grp 6.25%: 0.53%
- Panama Rep 7.125%: 0.51%
% Assets In Top 10: 7.06%
Total Holdings: 509
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|
CLY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.40% |
| U.S. Bonds |
67.55% |
| International Bonds |
29.12% |
| Preferred Stock |
0.22% |
| Convertibles |
0.00% |
| Cash |
2.71% |
| Other |
0.00% |
|
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CLY Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
86.86% |
| Government |
10.03% |
| Cash And Equivalents |
2.71% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Municipal |
0.00% |
|
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CLY Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
84.16% |
| Government |
8.46% |
| Cash And Equivalents |
2.71% |
| Convertible |
2.48% |
| Government Related |
1.57% |
| Preferred |
0.22% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Option Warrant |
0.00% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
|
|
CLY Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.19% |
| 1% to 2% |
0.00% |
| 2% to 3% |
1.43% |
| 3% to 4% |
0.69% |
| 4% to 5% |
5.60% |
| 5% to 6% |
26.17% |
| 6% to 7% |
39.75% |
| 7% to 8% |
12.36% |
| 8% to 9% |
7.60% |
| 9% to 10% |
1.45% |
| Greater Than 10% |
1.43% |
|
|
CLY Credit Quality
| Credit |
Percentage |
| AAA |
2.09% |
| AA |
12.59% |
| A |
39.46% |
| BBB |
41.39% |
| BB |
2.65% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.82% |
|
|
CLY Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
1.03% |
| 10-15 Years |
7.40% |
| 15-20 Years |
13.17% |
| 20-30 Years |
73.28% |
| 30+ Years |
1.78% |
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