Ultra Short Government Fund : Portfolio

As of June 30, 2018
Ultra Short Government Fund

Credit Quality (a) :

80.1%
U.S. Treasury
0.0%
U.S. Government Agency Mortgage Related Securities (b)
6.0%
Aaa/AAA
0.7%
Aa/AA
5.3%
A/A
7.3%
Baa/BBB
0.0%
Ba/BB
0.0%
B/B
0.0%
Caa/CCC
0.0%
Non-Rated
0.6%
Cash Equivalents
100.0% Total
(a) The Fund receives credit quality ratings on underlying securities of the Portfolio when available from credit rating agencies. The Fund will use one rating for an underlying security if that is all that is provided. Ratings and portfolio credit quality may change over time. The Fund itself has not been rated by an independent rating agency.
(b) Mortgage related securities issued and guaranteed by government-sponsored entities such as Fannie Mae and Freddie Mac are generally not rated by ratings agencies.  Securities which are not rated do not necessarily indicate low quality. Fannie Mae’s and Freddie Mac’s senior long-term debt are currently rated Aaa and AAA by Moody’s and Fitch, respectively.
Source: Bloomberg Analytics
Based on percentage of portfolio.

 



Portfolio Characteristics :

Number of Fixed Income Issuers (Including U.S. Treasury Bills, if applicable)
19
Annual Turnover
(3/31/18)
25%

Fixed Income Holdings Portfolio Summary

Average Maturity
0.3 years
Average Effective Maturity
0.3 years
Average Duration
0.3 years
Average Effective Duration
0.3 years
Average Coupon
1.8%
Source: Bloomberg Analytics

Maturity Distribution :

0.6%
Cash Equivalents
99.4%
Less than 1 Year
0.0%
1 - 3 Years
0.0%
3 - 5 Years
0.0%
5 - 7 Years
0.0%
7 - 10 Years
0.0%
10 Years or more
100.0% Total
Source: Bloomberg Analytics

Duration Distribution :

100.0%
0 - 1 Years
0.0%
1 - 3 Years
0.0%
3 - 5 Years
0.0%
5 - 7 Years
0.0%
7 - 10 Years
0.0%
10 Years or more
100.0% Total
Source: Bloomberg Analytics

Monthly Income Distributions

Pay Date
Monthly Factor 
Reinvest Price
6/30/17
.0074
9.99
7/31/17
.0060
10.00
8/31/17
.0068
10.00
9/30/17
.0073
10.00
10/31/17
.0073
10.00
11/30/17
.0078
10.00
12/31/17
.0086
10.00
1/31/18
.0092
10.00
2/28/18
.0095
10.00
3/31/18
.0117
10.00
4/30/18
.0125
10.00
5/31/18
.0139
10.00
6/30/18
.0153
10.00
Income dividends declared daily, paid monthly.
 
Portfolio composition is subject to change at any time. Current and future portfolio holdings are subject to risk.
An investment in the Fund involves certain risks, such as: When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. See the Fund’s Prospectus for a further discussion of risks.