GVI - Barclays Intermediate Government/Credit Bond Fund Holdings
GVI Tracks This Index: Barclays Capital U.S. Intermediate 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 and less than ten years.
Data as of 2012-05-03 GVI Top Ten Holdings
- US Treasury Note 4.75%: 8.11%
- US Treasury Note 4.875%: 7.00%
- US Treasury Note 3.375%: 3.81%
- US Treasury Note 0.625%: 2.83%
- US Treasury Note 1.25%: 2.00%
- FNMA 5%: 1.95%
- US Treasury Note 3.625%: 1.87%
- US Treasury Note 1.25%: 1.74%
- US Treasury Note 1.875%: 1.68%
- US Treasury Note 3.625%: 1.53%
% Assets In Top 10: 32.51%
Total Holdings: 742
|
|
GVI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
86.72% |
| International Bonds |
9.23% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
4.05% |
| Other |
0.00% |
|
|
GVI Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
68.21% |
| Corporate |
27.60% |
| Cash And Equivalents |
4.05% |
| Municipal |
0.11% |
| Securitized |
0.03% |
| Derivative |
0.00% |
|
|
GVI Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
57.30% |
| Corporate Bond |
27.60% |
| Government Related |
10.90% |
| Cash And Equivalents |
4.05% |
| Municipal Taxable |
0.11% |
| Asset Backed |
0.03% |
| 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% |
|
|
GVI Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
8.10% |
| 1% to 2% |
14.54% |
| 2% to 3% |
13.13% |
| 3% to 4% |
14.31% |
| 4% to 5% |
28.57% |
| 5% to 6% |
9.67% |
| 6% to 7% |
3.22% |
| 7% to 8% |
2.83% |
| 8% to 9% |
1.44% |
| 9% to 10% |
0.11% |
| Greater Than 10% |
0.02% |
|
|
GVI Credit Quality
| Credit |
Percentage |
| AAA |
3.58% |
| AA |
67.75% |
| A |
15.56% |
| BBB |
10.87% |
| BB |
0.22% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.01% |
|
|
GVI Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
34.42% |
| 3-5 Years |
27.01% |
| 5-7 Years |
14.06% |
| 7-10 Years |
20.30% |
| 10-15 Years |
0.05% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.04% |
| 30+ Years |
0.07% |
|
|
Explore GVI on ETFdb
|
© 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.
Search ETF Database
