CSJ - Barclays 1-3 Year Credit Bond Fund Holdings
CSJ Tracks This Index: Barclays Capital U.S. 1-3 Year Credit Bond Index
Description: The index measures the performance of investment grade corporate debt and sovereign, supranational, local authority, and non-U.S. agency bonds that have a remaining maturity of at least one year and less than three years.
Data as of 2012-05-03 CSJ Top Ten Holdings
- European Invt Bk 1.5%: 0.90%
- Intl Bk For Recon & 1.125%: 0.79%
- Citigroup 6.5%: 0.73%
- Kreditanstalt Fur Wiederaufbau 2.75%: 0.69%
- Kreditanstalt Fur Wiederaufbau 1.375%: 0.68%
- Intl Bk For Recon & 1.75%: 0.68%
- Asian Dev Bk 0.875%: 0.66%
- Ontario Prov Cda 4.1%: 0.64%
- European Invt Bk: 0.62%
- Kreditanstalt Fur Wiederaufbau 3.5%: 0.61%
% Assets In Top 10: 6.98%
Total Holdings: 671
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CSJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
58.61% |
| International Bonds |
35.38% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
6.02% |
| Other |
0.00% |
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CSJ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
74.78% |
| Government |
18.96% |
| Cash And Equivalents |
6.02% |
| Municipal |
0.24% |
| Derivative |
0.00% |
| Securitized |
0.00% |
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CSJ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
74.78% |
| Government Related |
13.12% |
| Cash And Equivalents |
6.02% |
| Government |
5.84% |
| Municipal Taxable |
0.24% |
| Asset Backed |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Sector Swap |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
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CSJ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
4.35% |
| 1% to 2% |
17.08% |
| 2% to 3% |
11.70% |
| 3% to 4% |
10.60% |
| 4% to 5% |
19.35% |
| 5% to 6% |
17.68% |
| 6% to 7% |
6.31% |
| 7% to 8% |
4.13% |
| 8% to 9% |
1.90% |
| 9% to 10% |
0.43% |
| Greater Than 10% |
0.44% |
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CSJ Credit Quality
| Credit |
Percentage |
| AAA |
18.11% |
| AA |
13.49% |
| A |
44.04% |
| BBB |
22.31% |
| BB |
0.32% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.74% |
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CSJ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
93.59% |
| 3-5 Years |
0.36% |
| 5-7 Years |
0.02% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.02% |
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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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