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Associated Core Bond Fund (0P0000VQWT)

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Associated Core Bond Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.4M

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0P0000VQWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Associated Core Bond Fund (0P0000VQWT) fund. Our Associated Core Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.290	1.290
Bonds	93.050	93.050
Convertible	5.670	5.670

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.613	27.048
Government	29.100	26.147
Municipal	2.418	2.566
Cash	1.285	7.336
Securitized	0.583	36.399

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5%	-	5.63	-	-
United States Treasury Bonds 3.125%	-	5.14	-	-
United States Treasury Notes 2.75%	-	4.60	-	-
United States Treasury Notes 2.875%	-	2.76	-	-
United States Treasury Notes 2.125%	-	2.30	-	-
Bank of America Corporation 3.248%	-	2.28	-	-
U.S. Bancorp 2.375%	-	2.01	-	-
The Toronto-Dominion Bank 2%	-	2.00	-	-
PNC Financial Services Group Inc 3.45%	-	1.96	-	-
Royal Bank of Canada 2.25%	-	1.95	-	-

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