Fund Portfolio for AHA Full Maturity Fixed-Income I (AHFMX)

  • Style Box Details

    Details
    Average Eff Duration 4.18 Yrs
    Average Eff Maturity 5.38 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 29.83% 1.26 29.83%
    US Treasuries 16.25% 1.21 16.25%
    TIPS 0.00% 0.00 0.00%
    US Agency 13.58% 1.46 13.58%
    Mortgage 22.58% 0.82 22.58%
    Mortgage Pass-Thru 10.50% 0.59 10.50%
    Mortgage CMO 12.08% 1.25 12.08%
    Mortgage ARM 0.00% — 0.00%
    Credit 35.88% 1.11 35.88%
    US Corporate 29.74% 1.04 29.74%
    Asset-Backed 6.13% 2.08 6.13%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.01% 0.01 0.01%
    Inflation Proof 0.00% — 0.00%
    Foreign 5.81% 0.80 5.81%
    Foreign Corp 5.81% 1.00 5.81%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 5.43% 0.33 5.43%
    Data as of 07/31/2009

  • Bond Quality

    AAA 69.82%
    AA 8.61%
    A 14.72%
    BBB 6.65%
    BB 0.19%
    B 0.00%
    Below B 0.00%
    Not Rated 0.01%
    Data as of 12/31/2008

  • 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): 199
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 10
    Assets in Top 10 Holdings: 29.08%
    Turnover: 34.00%
    30 Day SEC Yield % 3.16
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Bond 6.25% 08/15/2023 2.8 M 3.42 M 8.69%
    + AIM STIT Treasury Instl — 1.22 M 1.22 M 3.10%
    - FNMA 5.5% 04/01/2036 1.17 M 1.21 M 3.08%
    = FNMA 4.625% 10/15/2013 930,000.00 1.01 M 2.56%
    - FHLMC 3.75% 03/27/2019 985,000.00 978,536.00 2.48%
    = FHLMC 4.375% 07/17/2015 820,000.00 872,127.00 2.21%
    - FNMA 11/01/2035 710,863.00 729,612.00 1.85%
    = US Treasury Note 4.25% 11/15/2017 660,000.00 701,869.00 1.78%
    = US Treasury Note 4.875% 08/15/2016 600,000.00 666,094.00 1.69%
    = FNMA 4.375% 09/15/2012 600,000.00 642,913.00 1.63%
    - FNMA 03/01/2036 595,684.00 611,396.00 1.55%
    * FNMA 4.5% 03/01/2023 587,436.00 603,899.00 1.53%
    = FNMA 03/23/2011 500,000.00 505,402.00 1.28%
    = US Treasury Note 2.25% 05/31/2014 475,000.00 469,766.00 1.19%
    = Mbna Master Cc Tr Ii 2000-E 7.8% 10/15/2012 400,000.00 418,467.00 1.06%
    = Chase Issuance Tr 2007-15a 4.96% 09/15/2012 400,000.00 414,449.00 1.05%
    = US Treasury Note 2.625% 04/30/2016 425,000.00 412,781.00 1.05%
    = Credit Suisse Usa 5.25% 03/02/2011 325,000.00 341,427.00 0.87%
    = Hm Depot 5.25% 12/16/2013 310,000.00 323,342.00 0.82%
    = Bk Of Amer Fdic Gtd Tlgp 2.1% 04/30/2012 320,000.00 321,871.00 0.82%
    = Conocophillips Cda Fdg 5.3% 04/15/2012 300,000.00 320,405.00 0.81%
    = Microsoft 4.2% 06/01/2019 300,000.00 302,627.00 0.77%
    = Amer Express Credit 2005-5 FRN 02/15/2013 300,000.00 296,801.00 0.75%
    - FHLMC 02/01/2021 281,441.00 294,314.00 0.75%
    = General Elec Cap 5.5% 04/28/2011 280,000.00 292,267.00 0.74%
    + 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