Fund Portfolio for WB Capital Bond (VBDFX)

  • Style Box Details

    Details
    Average Eff Duration 4.09 Yrs
    Average Eff Maturity 6.04 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 12.30% 0.52 12.30%
    US Treasuries 6.53% 0.49 6.53%
    TIPS 0.00% 0.00 0.00%
    US Agency 5.77% 0.62 5.77%
    Mortgage 44.91% 1.64 44.91%
    Mortgage Pass-Thru 38.19% 2.15 38.19%
    Mortgage CMO 6.72% 0.70 6.72%
    Mortgage ARM 0.00% — 0.00%
    Credit 38.37% 1.19 38.37%
    US Corporate 35.40% 1.24 35.40%
    Asset-Backed 2.97% 1.01 2.97%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 4.33% 0.60 4.33%
    Foreign Corp 4.33% 0.75 4.33%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 0.08% 0.00479 0.08%
    Data as of 09/30/2009

  • Bond Quality

    AAA 59.90%
    AA 5.40%
    A 15.70%
    BBB 17.60%
    BB 1.30%
    B 0.10%
    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): 126
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 24.77%
    Turnover: 31.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - FNMA 5.5% 02/01/2033 1.14 M 1.2 M 2.81%
    = FHLMC 3.75% 03/27/2019 1.2 M 1.2 M 2.81%
    - FHLMC CMO 5.5% 12/15/2034 1.07 M 1.14 M 2.66%
    - FHLMC CMO 5.5% 11/15/2025 1.1 M 1.13 M 2.65%
    - FHLMC 6% 10/01/2037 1.04 M 1.1 M 2.56%
    - FNMA 5.5% 09/01/2033 984,614.00 1.04 M 2.42%
    = US Treasury Note 3.5% 02/15/2018 1 M 1.02 M 2.39%
    = FHLBA 4.25% 05/20/2015 930,000.00 949,085.00 2.22%
    - FHLMC 5.5% 06/01/2033 870,924.00 916,556.00 2.14%
    = US Treasury Note 1.625% 01/15/2018 900,000.00 909,000.00 2.12%
    = US Treasury Bond 1.75% 01/15/2028 900,000.00 862,312.00 2.02%
    - FHLMC 5% 09/01/2035 665,486.00 690,054.00 1.61%
    - FNMA 5% 07/01/2033 643,141.00 667,688.00 1.56%
    - FNMA 4.5% 04/01/2019 629,589.00 663,103.00 1.55%
    - FNMA 5.5% 02/01/2024 619,150.00 657,320.00 1.54%
    - FNMA 6% 11/01/2032 610,015.00 649,705.00 1.52%
    - FNMA 6% 03/01/2033 583,728.00 621,707.00 1.45%
    - FHLMC 5% 02/01/2035 580,710.00 602,692.00 1.41%
    = Goldman Sachs Grp 5.95% 01/18/2018 570,000.00 591,359.00 1.38%
    - Transocean Sedco Forex 6% 03/15/2018 530,000.00 566,164.00 1.32%
    = Realty Income 5.5% 11/30/2015 575,000.00 549,719.00 1.28%
    - FNMA 6.5% 12/01/2032 503,664.00 543,820.00 1.27%
    = Cox Comms 144A 6.25% 06/01/2018 500,000.00 530,454.00 1.24%
    - FHLMC 5.5% 05/01/2018 493,648.00 528,797.00 1.24%
    - FHLMC 6% 02/01/2033 494,346.00 526,354.00 1.23%
    + 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