MUAF - 2017 S&P AMT-Free Municipal Series Holdings
MUAF Tracks This Index: S&P AMT-Free Municipal Series 2017 Index
Description: The S&P AMT-Free Municipal Series 2017 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2017.
Data as of 2012-05-03 MUAF Top Ten Holdings
- Engy Northwest Wash Elec Rev Rev Ref 5%: 2.06%
- Georgia St Go Bds 5%: 1.57%
- New Hampshire Mun Bd Bk Ref Bds 5%: 1.23%
- California St Econ Recover Economic 5%: 1.22%
- Delaware Valley Pa Regl Fin Au Rev 5.75%: 1.13%
- New Jersey St Ref Go Bd 5.5%: 1.05%
- Johnson Cnty Kans Wtr Dist 4.5%: 1.02%
- Washington St Var Purp 5%: 1.00%
- Washington St Go Ref Bd 5%: 0.97%
- New York N Y Go Bds 5%: 0.94%
% Assets In Top 10: 12.19%
Total Holdings: 237
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MUAF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.35% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.65% |
| Other |
0.00% |
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MUAF Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.35% |
| Cash And Equivalents |
0.65% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
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MUAF Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.35% |
| Cash And Equivalents |
0.65% |
| 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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MUAF Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.20% |
| 1% to 2% |
0.00% |
| 2% to 3% |
2.35% |
| 3% to 4% |
10.10% |
| 4% to 5% |
66.48% |
| 5% to 6% |
20.22% |
| 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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MUAF Credit Quality
| Credit |
Percentage |
| AAA |
24.99% |
| AA |
61.09% |
| A |
6.97% |
| BBB |
3.98% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.96% |
|
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MUAF Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
96.05% |
| 7-10 Years |
2.55% |
| 10-15 Years |
0.30% |
| 15-20 Years |
0.44% |
| 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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