Total net assets ($USD):
$1.43 million

Mortgages
Foreign Government Bonds
Foreign Bonds - Other
Foreign Corporate Bonds
Cash and Equivalents
Other
United States
Other
Canada
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Mortgages 60.49%

Foreign Government Bonds 19.25%

Foreign Bonds - Other 13.72%

Foreign Corporate Bonds 4.41%

Cash and Equivalents 2.16%

Other -0.03%

Geographic allocation

United States 100.16%

Other -0.03%

Canada -0.13%

Sector allocation

Fixed Income 97.87%

Cash and Cash Equivalent 2.16%

Other -0.03%

The top 15 holdings make up 40.39% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.88% 15-Nov-2030 Fixed Income 10.62%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.73%
United States Treasury 1.38% 15-Aug-2050 Fixed Income 3.61%
Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 2.97%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.37%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.27%
Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.19%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.87%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.81%
FIRST FRANKLIN MORTGAG FF2 A2D 5.29% 25-Mar-2037 Fixed Income 1.71%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.69%
Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.41%
NOMURA RESECURITI 5R 3A12 144A 3.86% 26-May-2037 Fixed Income 1.41%
Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.37%
Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.36%