Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.74 | 0.0 | 4.74 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 64.81 | 0.0 | 64.81 |
| Other | 0.61 | 0.01 | 0.6 |
| Foreign Bonds | 29.85 | 0.0 | 29.85 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.29.2012
Top 10 Holdings
Performance as of 03.31.2012
Portfolio as of 02.29.2012
| % Net Assets | |
|---|---|
| US Treasury Note 0.875% | 11.6 |
| 00006481 Cys Usd R V 03mlibor | 3.72 |
| US Treasury Note 0.75% | 3.15 |
| US Treasury Note 1.375% | 1.92 |
| 00006501 Cys Usd R V 03mlibor | 1.87 |
| US Treasury Note 0.25% | 1.78 |
| Central Cash Management Fund | 1.75 |
| FHLMC 1% | 1.35 |
| US Treasury Note 0.125% | 1.33 |
| US Treasury Note 0.25% | 1.33 |
Bond Ratings (%)
Updated 02.29.2012
| Sector | PPIAX |
|---|---|
| AAA | 35.0 |
| AA | 14.0 |
| A | 17.0 |
| BBB | 24.0 |
| BB | 3.0 |
| B | 1.0 |
| Below B | 5.0 |
| Other | 1.0 |
