MUAC - 2014 S&P AMT-Free Municipal Series Holdings
MUAC Tracks This Index: S&P AMT-Free Municipal Series 2014 Index
Description: The S&P AMT-Free Municipal Series 2014 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2014.
Data as of 2012-05-03 MUAC Top Ten Holdings
- California St Econ Recover Double 5.25%: 2.59%
- California St Econ Recover Double 5.25%: 2.35%
- New Jersey St Transn Tr Fd Aut Tra 5.25%: 2.02%
- Virginia St Pub Bldg Auth 5.25%: 1.45%
- Massachusetts Bay Transn Auth 5.25%: 1.45%
- Spokane Cnty Wash Sch Dist 5.375%: 1.45%
- Indiana Transn Fin Auth 5.25%: 1.44%
- New Mexico Fin Auth 5.125%: 1.40%
- Florida Hurricane Catastrophe Rev Bds 5%: 1.14%
- New York St Dorm Auth 3.25%: 1.01%
% Assets In Top 10: 16.3%
Total Holdings: 208
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|
MUAC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.83% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.17% |
| Other |
0.00% |
|
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MUAC Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
98.83% |
| Cash And Equivalents |
1.17% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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MUAC Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
98.83% |
| Cash And Equivalents |
1.17% |
| 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% |
|
|
MUAC Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
2.87% |
| 3% to 4% |
11.19% |
| 4% to 5% |
56.41% |
| 5% to 6% |
28.36% |
| 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% |
|
|
MUAC Credit Quality
| Credit |
Percentage |
| AAA |
27.10% |
| AA |
58.38% |
| A |
8.43% |
| BBB |
3.67% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.42% |
|
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MUAC Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
80.94% |
| 3-5 Years |
1.34% |
| 5-7 Years |
4.72% |
| 7-10 Years |
5.50% |
| 10-15 Years |
2.67% |
| 15-20 Years |
3.65% |
| 20-30 Years |
0.00% |
| 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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