PZA - Insured National Municipal Bond Portfolio Holdings
Data as of 2012-05-03 PZA Top Ten Holdings
- Puerto Rico Comwlth Pub Impt 5%: 7.05%
- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%: 3.36%
- North Tex Twy Auth 5.75%: 2.61%
- New Jersey St Transn Tr Fd Aut Tran 5.5%: 2.50%
- Arizona Health Facs Auth 5%: 2.42%
- Pueblo Cnty Colo Ctfs Partn Cops 5%: 2.41%
- Philadelphia Pa Arpt Rev Airport R 5%: 2.38%
- Pittsburg Calif Uni Sch Dist 5.5%: 2.04%
- Chicago Ill Go Bds 5%: 1.89%
- Garden St N J Preservation Tr Open 5.75%: 1.73%
% Assets In Top 10: 28.38%
Total Holdings: 184
|
|
PZA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.42% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.58% |
| Other |
0.00% |
|
|
PZA Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.42% |
| Cash And Equivalents |
0.58% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
PZA Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.42% |
| Cash And Equivalents |
0.58% |
| 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% |
|
|
PZA 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% |
52.16% |
| 5% to 6% |
40.20% |
| 6% to 7% |
6.21% |
| 7% to 8% |
0.84% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
PZA Credit Quality
| Credit |
Percentage |
| AAA |
2.81% |
| AA |
92.29% |
| A |
4.59% |
| BBB |
0.31% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
PZA 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 |
21.26% |
| 20-30 Years |
69.84% |
| 30+ Years |
8.32% |
|
|
Explore PZA 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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