Fund Portfolio for Analytic Short-Term Inc Instl (ANSTX)

  • Style Box Details

    Details
    Average Eff Duration 1.83 Yrs
    Average Eff Maturity 1.89 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 32.31% 0.59 32.31%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 32.31% 2.23 32.31%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 6.16% 1.16 6.16%
    US Corporate 6.16% 1.30 6.16%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 61.05% 2.71 61.05%
    Data as of 08/31/2009

  • Bond Quality

    AAA 61.34%
    AA 3.38%
    A 0.75%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 34.53%
    Data as of 03/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 11
    Total Number of Stock Holdings (long): 7
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 12
    Total Number of Other Holdings (short): 7
    Total Number of Other Holdings (long): 12
    Assets in Top 10 Holdings: 37.85%
    Turnover: 107.00%
    30 Day SEC Yield % 0.58
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = US 2YR NOTE (CBT) Sep09 10/01/2009 105.00 22.7 M 37.08%
    = US TREASURY BILL 11/19/2009 10.63 M 10.62 M 17.34%
    * US Treasury Bill 07/09/2009 9.5 M 9.5 M 15.52%
    = FEDERAL NATL MTG ASSN 08/05/2011 5.4 M 5.42 M 8.85%
    = FNMA 11/15/2011 5 M 4.74 M 7.74%
    = FHLMC 2.15% 01/13/2012 2.5 M 2.5 M 4.08%
    - GENERAL ELEC CAP 12/09/2011 1.2 M 1.24 M 2.02%
    = FNMA 5.375% 08/15/2009 1 M 1.01 M 1.64%
    = Principal Life Income Fd Mtn 5.2% 11/15/2010 1 M 1.01 M 1.64%
    = Metropolitan Life Glbl Fdg14 144A 5.125% 11/09/2011 800,000.00 826,993.00 1.35%
    = Wells Fargo Co Mtn Be 3.98% 10/29/2010 500,000.00 509,461.00 0.83%
    = FNMA 03/02/2012 500,000.00 501,610.00 0.82%
    = US Treasury Bill 02/11/2010 300,000.00 299,321.00 0.49%
    - HighMark Diversified Money Market Fid — 234,262.00 234,262.00 0.38%
    * CBOE VIX FUTURE 7/09 — 7.00 196,350.00 0.32%
    * Cboe Djia Put 07/09 80 07/20/2009 820.00 -36,080.00 0.06%
    * Cboe Djia Put 07/09 79 07/20/2009 670.00 13,540.00 0.02%
    * S&P 100 Put 7/09 400 07/20/2009 74.00 -10,545.00 0.02%
    * Cboe Djia Call 07/09 91 07/20/2009 820.00 -4,100.00 0.01%
    * Cboe Mini Spx Put 7/9 85 07/20/2009 175.00 -4,900.00 0.01%
    * Cboe Russell Put 7/09 460 07/20/2009 32.00 -5,952.00 0.01%
    * Cboe S&P Put 7/09 245 07/20/2009 61.00 -6,710.00 0.01%
    * S&P 500 Index (Fut) opt(Put) 07/20/2009 — -7,680.00 0.01%
    * S&P 500 Index (Fut) opt(Call) 07/20/2009 — -1,760.00 0.00%
    * Phlx G/S Put 7/09 117.50 07/20/2009 82.00 -2,460.00 0.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009