MUAA - 2012 S&P AMT-Free Municipal Series Holdings
MUAA Tracks This Index: S&P AMT-Free Municipal Series 2012 Index
Description: The S&P AMT-Free Municipal Series 2012 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2012.
Data as of 2012-05-03 MUAA Top Ten Holdings
- New Jersey St G.O. Bds 5%: 1.95%
- Massachusetts St G O Bds 5.375%: 1.85%
- Clark Cnty Nev Sch Dist 5.375%: 1.47%
- Univ Ariz Ctfs Partn Cops 5.5%: 1.37%
- Chicago Ill Proj & Re 5%: 1.21%
- Massachusetts Bay Transn Auth 5.25%: 1.10%
- Washington St Var Purp 5%: 0.94%
- Georgia St G O Bds 5%: 0.92%
- New York St Dorm Auth 5.375%: 0.92%
- Connecticut St G.O Bds 5.5%: 0.92%
% Assets In Top 10: 12.65%
Total Holdings: 174
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MUAA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
30.68% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
69.32% |
| Other |
0.00% |
|
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MUAA Bond Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
69.32% |
| Municipal |
30.68% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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MUAA Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
69.32% |
| US Municipal Tax Advantaged |
30.68% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
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MUAA Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.00% |
| 4% to 5% |
11.73% |
| 5% to 6% |
18.96% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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MUAA Credit Quality
| Credit |
Percentage |
| AAA |
21.08% |
| AA |
59.11% |
| A |
12.40% |
| BBB |
3.15% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
4.25% |
|
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MUAA Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
5.14% |
| 3-5 Years |
4.46% |
| 5-7 Years |
3.21% |
| 7-10 Years |
5.56% |
| 10-15 Years |
7.21% |
| 15-20 Years |
3.52% |
| 20-30 Years |
1.58% |
| 30+ Years |
0.00% |
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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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