Fund Portfolio for AHA Limited Maturity Fixed-Income I (AHLFX)

  • Style Box Details

    Details
    Average Eff Duration 1.87 Yrs
    Average Eff Maturity 1.99 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 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 31.84% 1.45 31.84%
    US Treasuries 16.92% 1.52 16.92%
    TIPS 0.00% 0.00 0.00%
    US Agency 14.92% 1.46 14.92%
    Mortgage 20.69% 0.96 20.69%
    Mortgage Pass-Thru 14.77% 1.47 14.77%
    Mortgage CMO 5.92% 0.51 5.92%
    Mortgage ARM 0.00% — 0.00%
    Credit 39.93% 1.18 39.93%
    US Corporate 37.89% 1.45 37.89%
    Asset-Backed 0.43% 0.06 0.43%
    Convertible 0.00% 0.00 0.00%
    Municipal 1.61% 3.43 1.61%
    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 7.53% 0.42 7.53%
    Data as of 07/31/2009

  • Bond Quality

    AAA 76.21%
    AA 3.23%
    A 18.30%
    BBB 2.25%
    BB 0.00%
    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): 77
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 8
    Assets in Top 10 Holdings: 28.52%
    Turnover: 79.00%
    30 Day SEC Yield % 1.63
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - AIM STIT Treasury Instl — 1.41 M 1.41 M 3.73%
    = US Treasury Note 11/15/2011 1.15 M 1.16 M 3.07%
    = FNMA 6% 05/15/2011 1 M 1.09 M 2.86%
    = US Treasury Note 4.125% 08/31/2012 1 M 1.07 M 2.83%
    = US Treasury Note 4.5% 11/30/2011 1 M 1.07 M 2.83%
    = Jpmorgan Chase & Co Fdic Gtd Tlgp 3.125% 12/01/2011 1 M 1.03 M 2.73%
    = GENERAL ELEC CAP 12/09/2011 1 M 1.03 M 2.72%
    = Goldman Sachs Gp Inc Fdic Tlgp 1.625% 07/15/2011 1 M 1.01 M 2.66%
    = FNMA 6.25% 02/01/2011 925,000.00 979,556.00 2.58%
    * Citigroup FDIC GTD TLGP 2.88% 12/09/2011 925,000.00 951,125.00 2.51%
    * FEDERAL NATL MTG ASSN 07/28/2014 925,000.00 922,225.00 2.43%
    = FNMA 2.9% 04/07/2014 925,000.00 912,438.00 2.41%
    = US Treasury Note 4.875% 04/30/2011 840,000.00 896,241.00 2.36%
    + MORGAN STANLEY 04/15/2011 705,000.00 745,705.00 1.97%
    * FHLMC 4.75% 03/05/2012 645,000.00 696,150.00 1.84%
    * FHLMC 06/15/2018 661,131.00 682,171.00 1.80%
    = FNMA 5.375% 11/15/2011 600,000.00 653,743.00 1.72%
    = FHLMC 6% 06/15/2011 600,000.00 652,925.00 1.72%
    = FHLBA 5.375% 08/19/2011 600,000.00 647,526.00 1.71%
    * US Treasury Note 4.5% 02/28/2011 590,000.00 623,510.00 1.64%
    = HEWLETT PACKARD 03/01/2014 550,000.00 617,659.00 1.63%
    = Irvine Ranch Calif Wtr Dist 8.18% 03/15/2014 550,000.00 612,024.00 1.61%
    * US Treasury Note 4.5% 03/31/2012 565,000.00 610,156.00 1.61%
    = Bear Stearns Cos 6.95% 08/10/2012 550,000.00 609,622.00 1.61%
    = Disney Walt 6.375% 03/01/2012 550,000.00 606,178.00 1.60%
    + 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