GMTB - Core Bond Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 GMTB Top Ten Holdings
- FHLMC 2.5%: 3.65%
- FNMA 4.5%: 2.68%
- FHLMC 5%: 2.45%
- Gnsf 4.5 Tba 04/15/2042: 2.34%
- FHLMC 3.75%: 1.93%
- US Treasury Bond 5.25%: 1.91%
- FNMA 2.375%: 1.81%
- US Treasury Bond 4.375%: 1.75%
- FNMA 4%: 1.70%
- FHLMC 5.5%: 1.51%
% Assets In Top 10: 21.72%
Total Holdings: 163
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|
GMTB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
78.51% |
| International Bonds |
10.74% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
10.75% |
| Other |
0.00% |
|
|
GMTB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Securitized |
39.03% |
| Corporate |
30.03% |
| Government |
18.55% |
| Cash And Equivalents |
10.75% |
| Municipal |
1.64% |
| Derivative |
0.00% |
|
|
GMTB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Agency Mortgage Backed |
34.34% |
| Corporate Bond |
30.03% |
| Cash And Equivalents |
10.75% |
| Government |
9.43% |
| Government Related |
9.12% |
| Asset Backed |
3.33% |
| Municipal Taxable |
1.64% |
| Non Agency Residential Mortgage Backed |
0.88% |
| Commercial Mortgage Backed |
0.47% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Convertible |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Covered Bond |
0.00% |
| Preferred |
0.00% |
|
|
GMTB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
3.33% |
| 1% to 2% |
6.80% |
| 2% to 3% |
11.16% |
| 3% to 4% |
15.77% |
| 4% to 5% |
22.21% |
| 5% to 6% |
19.27% |
| 6% to 7% |
6.58% |
| 7% to 8% |
3.20% |
| 8% to 9% |
0.93% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
GMTB Credit Quality
| Credit |
Percentage |
| AAA |
70.90% |
| AA |
2.20% |
| A |
14.10% |
| BBB |
11.20% |
| BB |
1.60% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
GMTB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
9.73% |
| 3-5 Years |
14.33% |
| 5-7 Years |
8.84% |
| 7-10 Years |
9.70% |
| 10-15 Years |
4.13% |
| 15-20 Years |
6.65% |
| 20-30 Years |
27.81% |
| 30+ Years |
8.05% |
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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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