PHB - Fundamental High Yield Corporate Bond Portfolio Holdings
PHB Tracks This Index: RAFI High Yield Bond Index
Description: The Index measures potential returns of a theoretical portfolio of high yield, U.S. dollar denominated corporate bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange.
Data as of 2012-05-03 PHB Top Ten Holdings
- Intl Lease Fin 8.625%: 1.44%
- Weyerhaeuser 7.375%: 1.41%
- Sears Hldgs 6.625%: 1.38%
- Intl Lease Fin 8.25%: 1.34%
- Supervalu 8%: 1.21%
- Ford Motor Credit Co 5.875%: 1.16%
- Ford Motor Credit Co 8%: 1.15%
- Rite Aid 8%: 1.05%
- Gap Inc Del 5.95%: 0.99%
- Hertz 6.75%: 0.99%
% Assets In Top 10: 12.14%
Total Holdings: 220
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PHB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
94.11% |
| International Bonds |
3.42% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.48% |
| Other |
0.00% |
|
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PHB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
97.30% |
| Cash And Equivalents |
2.70% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
| Municipal |
0.00% |
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PHB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
97.30% |
| Cash And Equivalents |
2.70% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Preferred |
0.00% |
| Convertible |
0.00% |
| Government |
0.00% |
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PHB 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% |
1.49% |
| 5% to 6% |
11.88% |
| 6% to 7% |
23.57% |
| 7% to 8% |
30.01% |
| 8% to 9% |
20.98% |
| 9% to 10% |
6.14% |
| Greater Than 10% |
3.43% |
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PHB Credit Quality
| Credit |
Percentage |
| AAA |
0.57% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
12.20% |
| BB |
47.78% |
| B |
39.45% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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PHB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
7.62% |
| 3-5 Years |
20.27% |
| 5-7 Years |
27.40% |
| 7-10 Years |
42.24% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 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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