MUAB - 2013 S&P AMT-Free Municipal Series Holdings
MUAB Tracks This Index: S&P AMT-Free Municipal Series 2013 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 2013.
Data as of 2012-05-03 MUAB Top Ten Holdings
- California Statewide Cmntys De Rev Bd 5%: 4.64%
- New Jersey St Transn Tr Fd Aut Tran 5.5%: 2.08%
- California Statewide Cmntys De Rev Bd 4%: 1.61%
- New Jersey St Transn Tr Fd Aut Tran 5.5%: 1.51%
- New Jersey Econ Dev Auth 5.25%: 1.50%
- Columbus Ohio City Sch Dist 5%: 1.50%
- Washington St Go Bds 5%: 1.20%
- El Camino Calif Cmnty College Go Bds 5%: 1.06%
- California St Econ Recover Double 5.25%: 1.01%
- New York N Y Go Bds 5%: 0.98%
% Assets In Top 10: 17.08%
Total Holdings: 207
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MUAB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.64% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.36% |
| Other |
0.00% |
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MUAB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.64% |
| Cash And Equivalents |
0.36% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
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MUAB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.64% |
| Cash And Equivalents |
0.36% |
| 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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MUAB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.57% |
| 1% to 2% |
0.00% |
| 2% to 3% |
1.24% |
| 3% to 4% |
12.57% |
| 4% to 5% |
53.85% |
| 5% to 6% |
31.12% |
| 6% to 7% |
0.30% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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MUAB Credit Quality
| Credit |
Percentage |
| AAA |
20.59% |
| AA |
59.09% |
| A |
14.96% |
| BBB |
3.17% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.18% |
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MUAB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
76.32% |
| 3-5 Years |
3.01% |
| 5-7 Years |
4.37% |
| 7-10 Years |
3.07% |
| 10-15 Years |
6.67% |
| 15-20 Years |
5.90% |
| 20-30 Years |
0.30% |
| 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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