PLK - Active Low Duration Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 PLK Top Ten Holdings
- US Treasury Note 2.25%: 12.02%
- US Treasury Note 1%: 9.43%
- US Treasury Note 2.125%: 9.01%
- US Treasury Note 0.5%: 7.75%
- FNMA 0.75%: 5.76%
- US Treasury Note: 4.67%
- FHLMC 0.75%: 4.32%
- FHLMC 0.5%: 4.28%
- FFCB 1.625%: 2.95%
- FNMA 1.25%: 2.92%
% Assets In Top 10: 63.11%
Total Holdings: 41
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|
PLK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
93.34% |
| International Bonds |
0.73% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
5.93% |
| Other |
0.00% |
|
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PLK Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
83.95% |
| Cash And Equivalents |
27.40% |
| Corporate |
10.12% |
| Derivative |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
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PLK Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
55.16% |
| Government Related |
28.79% |
| Cash And Equivalents |
27.40% |
| Corporate Bond |
10.12% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Municipal Taxable |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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PLK Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
48.27% |
| 1% to 2% |
11.04% |
| 2% to 3% |
22.88% |
| 3% to 4% |
8.87% |
| 4% to 5% |
2.26% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.75% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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PLK Credit Quality
| Credit |
Percentage |
| AAA |
89.64% |
| AA |
0.00% |
| A |
4.80% |
| BBB |
5.56% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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PLK Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
59.02% |
| 3-5 Years |
29.26% |
| 5-7 Years |
2.85% |
| 7-10 Years |
2.94% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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