PWZ - Insured CA Municipal Bond Portfolio Holdings
Data as of 2012-05-03 PWZ Top Ten Holdings
- Puerto Rico Comwlth Pub Impt 5%: 6.85%
- San Francisco Calif Bay Area R Sales 5%: 5.53%
- El Monte Calif Un High Sch Dis Go S 5.5%: 3.67%
- Los Angeles Calif Uni Sch Dist 5%: 3.67%
- Sacramento Calif Area Flood Ct Ca 5.625%: 3.62%
- Los Angeles Cnty Calif Met Tra First 5%: 3.61%
- Kern Cnty Calif Ctfs Partn Cops 5.75%: 3.61%
- Puerto Rico Sales Tax Fing Cor Sa 5.125%: 3.50%
- Antelope Valley Calif Cmnty Co Go 5.25%: 3.17%
- Tustin Calif Uni Sch Dist 5%: 3.09%
% Assets In Top 10: 40.31%
Total Holdings: 49
|
|
PWZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
100.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
PWZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
100.00% |
| Derivative |
0.00% |
| Cash And Equivalents |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
PWZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
100.00% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Cash And Equivalents |
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% |
|
|
PWZ 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% |
65.88% |
| 5% to 6% |
34.12% |
| 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% |
|
|
PWZ Credit Quality
| Credit |
Percentage |
| AAA |
7.33% |
| AA |
79.30% |
| A |
4.86% |
| BBB |
8.51% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
PWZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
15.84% |
| 20-30 Years |
74.65% |
| 30+ Years |
9.51% |
|
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Explore PWZ on ETFdb
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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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