GLJ - 10+ Year Government/Credit Bond Fund Holdings
GLJ Tracks This Index: BofA Merrill Lynch 10+ Year US Corporate & Government Index
Description: The index includes publicly issued U.S. Treasury debt, U.S. government agency debt, taxable debt issued by U.S. states and territories and their political subdivisions, debt issued by U.S. and non-U.S. corporations, non-U.S. government debt and supranational debt.
Data as of 2012-05-03 GLJ Top Ten Holdings
- US Treasury Bond 4.75%: 4.87%
- US Treasury Bond 3.875%: 3.80%
- US Treasury Bond 4.375%: 2.98%
- US Treasury Bond 3.125%: 2.84%
- US Treasury Bond 3.5%: 2.67%
- US Treasury Bond 4.25%: 2.66%
- US Treasury Bond 4.375%: 2.35%
- US Treasury Bond 4.25%: 2.25%
- US Treasury Bond 4.75%: 2.04%
- US Treasury Bond 6.25%: 2.04%
% Assets In Top 10: 28.51%
Total Holdings: 281
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GLJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
86.22% |
| International Bonds |
13.51% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.00% |
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GLJ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
51.60% |
| Corporate |
42.29% |
| Municipal |
5.49% |
| Securitized |
0.35% |
| Cash And Equivalents |
0.27% |
| Derivative |
0.00% |
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GLJ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
47.84% |
| Corporate Bond |
40.24% |
| Municipal Taxable |
5.49% |
| Government Related |
3.76% |
| Convertible |
2.06% |
| Agency Mortgage Backed |
0.35% |
| Cash And Equivalents |
0.27% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Preferred |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
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GLJ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.05% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.86% |
| 3% to 4% |
9.97% |
| 4% to 5% |
22.26% |
| 5% to 6% |
12.61% |
| 6% to 7% |
32.84% |
| 7% to 8% |
11.85% |
| 8% to 9% |
6.34% |
| 9% to 10% |
1.40% |
| Greater Than 10% |
1.55% |
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GLJ Credit Quality
| Credit |
Percentage |
| AAA |
1.82% |
| AA |
54.08% |
| A |
21.17% |
| BBB |
21.17% |
| BB |
0.73% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.03% |
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GLJ 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 |
0.18% |
| 10-15 Years |
9.32% |
| 15-20 Years |
19.50% |
| 20-30 Years |
68.63% |
| 30+ Years |
2.09% |
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