Line of Credit Portfolio Diversification footnote 5
footnote 7
AS OF 02/28/2025
Fixed Income StyleMap®* footnote 6
AS OF 01/31/2025
Ltd | Mod | Ext | ||
High | ||||
Med | Current and Historical | Historical | ||
Low | ||||
Medium Quality Moderate Sensitivity
*96.76% Fund Assets Covered
Hold securities with a medium asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.
Regional Diversification footnote 7
AS OF 02/28/2025
Top 5 Issuers footnote 7
AS OF 02/28/2025
14.82% of Total Portfolio
627 holdings
265 issuers
UNITED STATES TREASURY BOND
JPMORGAN CHASE & CO
BANK OF AMERICA CORPORATION
MORGAN STANLEY
WELLS FARGO & CO NEW
Country Diversification footnote 7
AS OF 02/28/2025
Credit Quality footnote 7
footnote 9
AS OF 02/28/2025
Currency Diversification footnote 7
AS OF 02/28/2025
Agency Mortgage-Backed Sector Diversification footnote 7
AS OF 02/28/2025
Asset-Backed Sector Diversification footnote 7
AS OF 02/28/2025
Portfolio Data
02/28/20254.94%
02/28/20255.30%
03/28/20254.18%
02/28/20254.51%
02/28/2025$94.92
02/28/20256.86 Years
02/28/202588.39 Years-Squared
02/28/202510.90 Years
Corporate Sector Diversification footnote 7
AS OF 02/28/2025
Duration Distribution footnote 7
AS OF 02/28/2025
Other Government Related (U.S. and Foreign) Sector Diversification footnote 7
AS OF 02/28/2025
Maturity Distribution footnote 7
AS OF 02/28/2025
Fund Facts
August
Fund Inception
05/04/2010
03/31/2025$2,015.77
03/31/2025$974.23
Fund Number
2208
Fund Symbol
FCBFX
04:00 PM EST