PZT - Insured NY Municipal Bond Portfolio Holdings
Data as of 2012-05-03 PZT Top Ten Holdings
- Long Island Pwr Auth 5.5%: 11.17%
- Hudson Yds Infrasct Corp Senior Re 5%: 9.13%
- Sales Tax Asset Receivable Cor Sales 5%: 6.37%
- New York St Dorm Auth 5.5%: 4.79%
- New York N Y City Indl Dev Agy Pilo 6.5%: 4.72%
- Metropolitan Transn Auth 5.75%: 4.51%
- New York St Dorm Auth 5.5%: 4.24%
- Metropolitan Transn Auth 5%: 3.54%
- New York Convention Ctr Dev Co Rev Bd 5%: 3.36%
- Puerto Rico Sales Tax Fing Cor Sa 5.125%: 3.27%
% Assets In Top 10: 55.1%
Total Holdings: 35
|
|
PZT 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% |
|
|
PZT 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% |
|
|
PZT 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% |
|
|
PZT 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% |
52.82% |
| 5% to 6% |
39.94% |
| 6% to 7% |
7.24% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
PZT Credit Quality
| Credit |
Percentage |
| AAA |
8.86% |
| AA |
74.45% |
| A |
12.04% |
| BBB |
3.12% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.53% |
|
|
PZT 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 |
13.25% |
| 20-30 Years |
55.27% |
| 30+ Years |
31.49% |
|
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Explore PZT 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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