Fund Portfolio for BB&T Short US Government Bond A (BSGAX)

  • Style Box Details

    Details
    Average Eff Duration 1.86 Yrs
    Average Eff Maturity 2.48 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 49.11% 0.91 49.11%
    US Treasuries 9.10% 0.24 9.10%
    TIPS 0.00% 0.00 0.00%
    US Agency 40.01% 2.63 40.01%
    Mortgage 17.49% 0.84 17.49%
    Mortgage Pass-Thru 4.01% 0.28 4.01%
    Mortgage CMO 13.48% 2.13 13.48%
    Mortgage ARM 0.00% — 0.00%
    Credit 20.63% 3.60 20.63%
    US Corporate 15.01% 2.94 15.01%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 5.62% 26.76 5.62%
    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 12.78% 0.61 12.78%
    Data as of 10/31/2009

  • Bond Quality

    AAA 91.86%
    AA 7.19%
    A 0.95%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 55
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 38.33%
    Turnover: 48.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = FFCB 5.375% 07/18/2011 3 M 3.23 M 5.06%
    = FHLBA 4.625% 02/18/2011 3 M 3.16 M 4.96%
    = FFCB 4.25% 07/08/2013 2.75 M 2.95 M 4.62%
    = Federal Natl Mtg Assn 07/30/2014 2.75 M 2.78 M 4.35%
    = FHLBA 5.785% 06/25/2014 2.5 M 2.6 M 4.07%
    + Federated Treasury Obligs Instl 10/01/2009 2.55 M 2.55 M 4.00%
    = FNMA 3.875% 02/15/2010 2.5 M 2.53 M 3.97%
    = FHLMC 03/18/2014 2 M 2.02 M 3.17%
    = FHLMC 08/24/2012 2 M 2.02 M 3.16%
    = FHLMC 2.125% 04/02/2012 2 M 2.01 M 3.16%
    = FHLMC 03/03/2014 2 M 2.01 M 3.16%
    = US Treasury Note 1.375% 05/15/2012 2 M 2.01 M 3.15%
    = FNMA 4.375% 03/15/2013 1.75 M 1.9 M 2.98%
    = FNMA 09/25/2016 1.5 M 1.56 M 2.45%
    = Regions Bk Birmingham Ala Medium Term Sr 12/09/2011 1.5 M 1.56 M 2.45%
    = FHLBA 4.34% 11/28/2012 1.5 M 1.54 M 2.41%
    - GNMA CMO 4.5% 04/16/2028 1.29 M 1.32 M 2.08%
    = US Treasury Note 4.125% 08/31/2012 1.15 M 1.24 M 1.95%
    - FHLMC CMO 4.5% 04/15/2029 1.18 M 1.2 M 1.87%
    = Northern Calif Transmission Ag Ref 5.37% 05/01/2015 1 M 1.08 M 1.70%
    * Goldman Sachs Group 5.25% 10/15/2013 1 M 1.06 M 1.67%
    = FNMA 6.25% 02/01/2011 1 M 1.06 M 1.66%
    = Texas St College S 5% 08/01/2011 1 M 1.05 M 1.65%
    * MORGAN STANLEY 03/01/2013 1 M 1.05 M 1.64%
    * Jpmorgan Chase 5.125% 09/15/2014 1 M 1.04 M 1.63%
    + 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