Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Bonds99.07%
Cash0.01%
Other*0.92%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration Effective
Duration 		Coupon Yield
to
Maturity 		Yield
to
Call 		Sector
-- TREASURY NOTE 11.02 $94,135,847 8/15/2014 TSY /
TSY 		4.33 4.25 2.19 2.19 U.S. Treasury
-- TREASURY NOTE 7.92 $67,694,303 2/15/2013 TSY /
TSY 		3.08 3.88 1.59 1.59 U.S. Treasury
-- TREASURY NOTE 7.54 $64,390,829 9/30/2016 TSY /
TSY 		6.19 3.00 2.96 2.96 U.S. Treasury
-- TREASURY NOTE 6.40 $54,721,914 5/15/2014 TSY /
TSY 		4.04 4.75 2.09 2.09 U.S. Treasury
-- TREASURY NOTE 5.99 $51,190,356 7/31/2016 TSY /
TSY 		5.99 3.25 2.89 2.89 U.S. Treasury
-- TREASURY NOTE 5.95 $50,860,700 2/28/2013 TSY /
TSY 		3.17 2.75 1.59 1.59 U.S. Treasury
-- TREASURY NOTE 5.33 $45,554,477 8/15/2013 TSY /
TSY 		3.50 4.25 1.79 1.79 U.S. Treasury
-- TREASURY NOTE 5.27 $45,059,708 11/15/2014 TSY /
TSY 		4.48 4.25 2.31 2.31 U.S. Treasury
-- TREASURY NOTE 5.08 $43,388,247 8/15/2015 TSY /
TSY 		5.12 4.25 2.58 2.58 U.S. Treasury
-- TREASURY NOTE 4.53 $38,683,618 7/31/2014 TSY /
TSY 		4.43 2.62 2.22 2.22 U.S. Treasury
-- TREASURY NOTE 3.97 $33,905,423 4/30/2016 TSY /
TSY 		5.85 2.62 2.85 2.85 U.S. Treasury
-- TREASURY NOTE 3.85 $32,923,067 6/30/2014 TSY /
TSY 		4.34 2.62 2.19 2.19 U.S. Treasury
-- TREASURY NOTE 3.37 $28,799,409 2/15/2015 TSY /
TSY 		4.75 4.00 2.39 2.39 U.S. Treasury
-- TREASURY NOTE 3.09 $26,364,385 7/31/2012 TSY /
TSY 		2.58 4.62 1.26 1.26 U.S. Treasury
-- TREASURY NOTE 3.04 $25,937,874 4/30/2014 TSY /
TSY 		4.25 1.88 2.13 2.13 U.S. Treasury
-- TREASURY NOTE 2.28 $19,483,360 3/31/2014 TSY /
TSY 		4.22 1.75 2.08 2.08 U.S. Treasury
-- TREASURY NOTE 2.07 $17,727,584 6/30/2016 TSY /
TSY 		5.91 3.25 2.87 2.87 U.S. Treasury
-- TREASURY NOTE 2.02 $17,298,209 5/15/2016 TSY /
TSY 		5.52 5.12 2.80 2.80 U.S. Treasury
-- TREASURY NOTE 1.91 $16,356,197 4/30/2013 TSY /
TSY 		3.27 3.12 1.65 1.65 U.S. Treasury
-- TREASURY NOTE 1.81 $15,471,719 2/28/2014 TSY /
TSY 		4.12 1.88 2.04 2.04 U.S. Treasury
-- TREASURY NOTE 1.75 $14,921,500 11/15/2013 TSY /
TSY 		3.67 4.25 1.87 1.87 U.S. Treasury
-- TREASURY NOTE 1.21 $10,359,423 3/31/2016 TSY /
TSY 		5.89 2.38 2.83 2.83 U.S. Treasury
-- TREASURY NOTE 1.20 $10,290,084 6/30/2013 TSY /
TSY 		3.42 3.38 1.74 1.74 U.S. Treasury
-- TREASURY NOTE 0.88 $7,518,452 1/31/2014 TSY /
TSY 		4.06 1.75 2.01 2.01 U.S. Treasury
-- TREASURY NOTE 0.82 $6,969,794 5/15/2013 TSY /
TSY 		3.29 3.62 1.69 1.69 U.S. Treasury
-- TREASURY NOTE 0.75 $6,426,130 5/15/2015 TSY /
TSY 		4.89 4.12 2.49 2.49 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $103,814 -- --/
--		 -- -- -- -- S-T Securities
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.