Fund Portfolio for WB Capital Limited Term Bond (AFTRX)

  • Style Box Details

    Details
    Average Eff Duration 1.53 Yrs
    Average Eff Maturity 1.79 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 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 24.64% 1.13 24.64%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 24.64% 2.41 24.64%
    Mortgage 18.59% 0.86 18.59%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 18.59% 1.61 18.59%
    Mortgage ARM 0.00% — 0.00%
    Credit 36.40% 1.07 36.40%
    US Corporate 30.68% 1.18 30.68%
    Asset-Backed 5.72% 0.78 5.72%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.92% 0.24 1.92%
    Foreign Corp 1.92% 0.26 1.92%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 18.44% 1.02 18.44%
    Data as of 09/30/2009

  • Bond Quality

    AAA 57.40%
    AA 7.70%
    A 24.40%
    BBB 8.20%
    BB 0.00%
    B 2.30%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • 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): 52
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 12
    Assets in Top 10 Holdings: 41.47%
    Turnover: 34.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = FHLMC 2.125% 03/23/2012 2.2 M 2.24 M 11.22%
    = FHLMC 5.125% 04/18/2011 1.8 M 1.92 M 9.62%
    - FNMA 09/13/2010 870,000.00 901,762.00 4.52%
    = FNMA 5% 10/15/2011 700,000.00 758,270.00 3.80%
    - FHLMC CMO 5.5% 12/15/2029 512,726.00 538,088.00 2.70%
    = FNMA CMO 5% 09/25/2029 500,000.00 525,203.00 2.63%
    = FNMA CMO 5% 04/25/2029 500,000.00 524,738.00 2.63%
    - FHLMC CMO 4.5% 01/15/2029 499,527.00 520,263.00 2.61%
    = Cwabs FRN 12/25/2035 893,000.00 448,479.00 2.25%
    - FHLMC 5% 07/01/2010 423,557.00 437,423.00 2.19%
    = FNMA CMO 5% 05/25/2028 400,000.00 418,812.00 2.10%
    = Conoco Fdg 6.35% 10/15/2011 350,000.00 383,529.00 1.92%
    - FNMA 4% 03/01/2010 344,481.00 346,670.00 1.74%
    - FNMA CMO 5.5% 11/25/2029 328,574.00 344,937.00 1.73%
    = Aol Time Warner 6.75% 04/15/2011 300,000.00 320,629.00 1.61%
    = Comcast Cable Comms 6.75% 01/30/2011 300,000.00 319,023.00 1.60%
    = GOLDMAN SACHS GROUP 06/15/2010 300,000.00 307,717.00 1.54%
    = Hsbc Fin 4.75% 04/15/2010 300,000.00 304,337.00 1.52%
    - FHLMC 11/15/2029 289,992.00 304,254.00 1.52%
    - FHLMC 5% 05/01/2010 293,545.00 303,154.00 1.52%
    - FHLMC CMO 4.5% 03/15/2026 270,319.00 276,044.00 1.38%
    = DISNEY WALT 07/15/2011 250,000.00 267,613.00 1.34%
    = Kinder Morgan Engy Partners 6.75% 03/15/2011 250,000.00 265,120.00 1.33%
    = Target 7.5% 08/15/2010 250,000.00 264,313.00 1.32%
    = Wells Fargo & Co New 5.3% 08/26/2011 250,000.00 263,981.00 1.32%
    + 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