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% 0.60 32.31%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 32.31% 2.12 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% 1.08 6.16%
    US Corporate 6.16% 1.21 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% 2.90 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 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = US 2YR NOTE (CBT) Dec09 12/31/2009 105.00 22.72 M 39.11%
    = US TREASURY BILL 11/19/2009 10.63 M 10.63 M 18.29%
    = FNMA 11/15/2011 5 M 4.8 M 8.27%
    * FHLMC 08/27/2012 3 M 3.01 M 5.18%
    * Federal Hm Ln Banks 2% 07/27/2012 3 M 3 M 5.16%
    = FHLMC 2.15% 01/13/2012 2.5 M 2.51 M 4.32%
    * Federal Hm Ln Banks 2% 07/23/2012 2 M 2 M 3.44%
    * FEDERAL FARM CR BKS GLOBAL 07/20/2012 2 M 1.99 M 3.43%
    + HighMark Diversified Money Market Fid — 1.41 M 1.41 M 2.43%
    = GENERAL ELEC CAP 12/09/2011 1.2 M 1.24 M 2.14%
    * Federal Hm Ln Bks 2.125% 08/13/2012 1.02 M 1.03 M 1.77%
    = Principal Life Income Fd Mtn 5.2% 11/15/2010 1 M 1 M 1.73%
    = Metropolitan Life Glbl Fdg14 144A 5.125% 11/09/2011 800,000.00 830,786.00 1.43%
    = Wells Fargo Co Mtn Be 3.98% 10/29/2010 500,000.00 511,159.00 0.88%
    = FNMA 03/02/2012 500,000.00 503,733.00 0.87%
    * Uboc Money Market — 492,453.00 492,453.00 0.85%
    * United States Treas Bills 05/06/2010 300,000.00 299,444.00 0.52%
    * CBOE VIX FUTURE 9/17/09 09/17/2009 7.00 199,500.00 0.34%
    * Cash & Cash Equivalents — 40,146.00 40,146.00 0.07%
    * Phlx Bank Put 09/09 45 09/21/2009 248.00 -24,800.00 0.04%
    * S&P 500 Index (Fut) opt(Put) 09/21/2009 7.00 -13,650.00 0.03%
    * Cboe Dj Put 09/09 91 09/21/2009 304.00 -16,416.00 0.03%
    * Phlx Bank Call 09/09 50 09/21/2009 248.00 -18,600.00 0.03%
    * Phlx Semi Call 09/09 315 09/21/2009 21.00 -9,660.00 0.02%
    * Phlx Semi Put 09/09 285 09/21/2009 44.00 -11,000.00 0.02%
    + 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 10/31/2009