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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Intermediate-Term Bond
Above Average
| Details | |
|---|---|
| Average Eff Duration | 0.1 Yrs |
| Average Eff Maturity | 0.1 Yrs |
| Average Credit Quality | AA |
| Bonds | Relative to Category Average | Net Assets | |
|---|---|---|---|
| US Government | 0.16% | 0.00677 | 0.16% |
| US Treasuries | 0.16% | 0.01 | 0.16% |
| TIPS | 0.00% | 0.00 | 0.00% |
| US Agency | 0.00% | 0.00 | 0.00% |
| Mortgage | 10.65% | 0.39 | 10.65% |
| Mortgage Pass-Thru | 1.67% | 0.09 | 1.67% |
| Mortgage CMO | 8.98% | 0.93 | 8.98% |
| Mortgage ARM | 0.00% | — | 0.00% |
| Credit | 66.80% | 2.07 | 66.80% |
| US Corporate | 10.18% | 0.36 | 10.18% |
| Asset-Backed | 56.51% | 19.16 | 56.51% |
| Convertible | 0.00% | 0.00 | 0.00% |
| Municipal | 0.11% | 0.16 | 0.11% |
| Inflation Proof | 0.00% | — | 0.00% |
| Foreign | 3.87% | 0.54 | 3.87% |
| Foreign Corp | 3.19% | 0.55 | 3.19% |
| Foreign Govt | 0.68% | 0.48 | 0.68% |
| Cash | 12.70% | 0.76 | 12.70% |
| AAA | 64.85% |
| AA | 10.96% |
| A | 0.95% |
| BBB | 12.72% |
| BB | 3.39% |
| B | 1.42% |
| Below B | 5.72% |
| Not Rated | 0.00% |
| 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): | 6 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 7 |
| Assets in Top 10 Holdings: | 94.88% |
| Turnover: | 68.00% |
| 30 Day SEC Yield % | — |
| Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| = | GMO Short Duration Collateral | — | 47.22 M | 758.41 M | 84.17% |
| * | GMO US Treasury | — | 1.94 M | 48.41 M | 5.37% |
| + | US Treasury Note 0.875% | 04/15/2010 | 33.96 M | 33.92 M | 3.76% |
| * | Cash & Cash Equivalents | 12/31/2030 | 33.06 M | 33.06 M | 3.67% |
| = | Health Care Ppty Invs 5.625% | 02/28/2013 | 9.31 M | 7.88 M | 0.87% |
| = | Infrasct Leasing & Finl Svcs 144A FRN | 02/01/2027 | 8.7 M | 7.39 M | 0.82% |
| - | State Street Instl Treas Plus Instl | 12/31/2030 | 4.01 M | 4.01 M | 0.45% |
| = | JAMAICA GOVT | 12/01/2014 | 3 M | 2.91 M | 0.32% |
| = | SRI LANKA GOVT DEMOCRATIC | 06/15/2012 | 2.43 M | 2.39 M | 0.27% |
| = | ZIMBABWE REP | 01/01/2012 | 1.4 M | 1.35 M | 0.15% |
| = | Hm Ownership Fdg Pfd 144A | — | 8,000.00 | 720,000.00 | 0.08% |
| = | Caribbean Hsg Fin FRN | 03/30/2019 | 660,310.00 | 609,160.00 | 0.07% |
| = | GMO Special Purpose Holding | — | 1,483.00 | 1,082.00 | 0.00% |
| N | US TREASURY BOND | — | — | — | — |
| N | U S Treas Bd Stripped Prin Pmt | — | — | — | — |
| N | U S Treas Sec Stripped Int Pmt | — | — | — | — |
| + | US Treasury Note 0.875% | — | — | — | — |
Intermediate-Term Bond
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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