MUAD - 2015 S&P AMT-Free Municipal Series Holdings
MUAD Tracks This Index: S&P AMT-Free Municipal Series 2015 Index
Description: The S&P AMT-Free Municipal Series 2015 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2015.
Data as of 2012-05-03 MUAD Top Ten Holdings
- Massachusetts Bay Transn Auth 4.75%: 2.14%
- Washington Subn San Dist 5%: 1.79%
- Florida Hurricane Catastrophe Rev Bds 5%: 1.59%
- Utah St Go Bds 4%: 1.48%
- New York N Y Go Bds 5%: 1.47%
- Loudoun Cnty Va Go Pub Im 5%: 1.45%
- Maryland St Go Bds 5%: 1.24%
- Connecticut St Go Bds 5%: 1.21%
- Florida St Brd Ed Pub Ed Pub Ed Ca 5%: 1.20%
- Massachusetts St Go Bds 5%: 1.10%
% Assets In Top 10: 14.67%
Total Holdings: 190
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MUAD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.29% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.71% |
| Other |
0.00% |
|
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MUAD Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.29% |
| Cash And Equivalents |
0.71% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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MUAD Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.29% |
| Cash And Equivalents |
0.71% |
| 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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MUAD Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.86% |
| 1% to 2% |
0.00% |
| 2% to 3% |
2.45% |
| 3% to 4% |
15.96% |
| 4% to 5% |
63.60% |
| 5% to 6% |
16.12% |
| 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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MUAD Credit Quality
| Credit |
Percentage |
| AAA |
25.23% |
| AA |
61.90% |
| A |
6.11% |
| BBB |
3.12% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
3.63% |
|
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MUAD Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
91.46% |
| 5-7 Years |
3.34% |
| 7-10 Years |
1.41% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
3.08% |
| 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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