GBF - Barclays Government/Credit Bond Fund Holdings
GBF Tracks This Index: Barclays Capital U.S. Government/Credit Bond Index
Description: The index measures the performance of U.S. Dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than one year.
Data as of 2012-05-03 GBF Top Ten Holdings
- US Treasury Note 4.625%: 5.79%
- US Treasury Note 3.625%: 5.44%
- US Treasury Note 4.75%: 4.91%
- US Treasury Bond 7.625%: 2.83%
- US Treasury Note 2%: 2.57%
- US Treasury Note 2.375%: 2.45%
- US Treasury Note 2.125%: 2.19%
- US Treasury Bond 4.5%: 2.14%
- US Treasury Note 1.25%: 2.11%
- US Treasury Note 1.25%: 1.92%
% Assets In Top 10: 32.34%
Total Holdings: 455
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GBF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
82.60% |
| International Bonds |
10.65% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
6.75% |
| Other |
0.00% |
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GBF Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
60.40% |
| Corporate |
30.25% |
| Cash And Equivalents |
6.75% |
| Municipal |
1.33% |
| Securitized |
1.28% |
| Derivative |
0.00% |
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GBF Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
53.35% |
| Corporate Bond |
30.25% |
| Government Related |
7.05% |
| Cash And Equivalents |
6.75% |
| Municipal Taxable |
1.33% |
| Agency Mortgage Backed |
1.20% |
| Asset Backed |
0.08% |
| US Municipal Tax Advantaged |
0.00% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Preferred |
0.00% |
| Bank Loan |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Convertible |
0.00% |
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GBF Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
5.97% |
| 1% to 2% |
10.15% |
| 2% to 3% |
11.81% |
| 3% to 4% |
10.93% |
| 4% to 5% |
25.09% |
| 5% to 6% |
13.22% |
| 6% to 7% |
7.35% |
| 7% to 8% |
5.79% |
| 8% to 9% |
2.51% |
| 9% to 10% |
0.27% |
| Greater Than 10% |
0.15% |
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GBF Credit Quality
| Credit |
Percentage |
| AAA |
3.66% |
| AA |
64.04% |
| A |
17.31% |
| BBB |
12.51% |
| BB |
0.24% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.23% |
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GBF Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
24.61% |
| 3-5 Years |
22.01% |
| 5-7 Years |
9.63% |
| 7-10 Years |
17.68% |
| 10-15 Years |
3.14% |
| 15-20 Years |
2.07% |
| 20-30 Years |
13.52% |
| 30+ Years |
0.61% |
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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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