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Cornerstone Advisors Core Plus Bond Fund Institutional Shares (CACTX)

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Cornerstone Advisors Core Plus Bd Instl historical data, for real-time data please try another search

10.08 0.00 0%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.86M

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CACTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cornerstone Advisors Core Plus Bd Instl (CACTX) fund. Our Cornerstone Advisors Core Plus Bd Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.30	14.30	0.00
Bonds	84.22	84.36	0.14
Convertible	1.48	1.48	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.11	23.13
Corporate	26.64	29.73
Securitized	25.39	40.99
Cash	14.30	10.65
Municipal	2.55	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	3.65	-	-
United States Treasury Notes 0.12%	-	2.37	-	-
Federal National Mortgage Association 2.5%	-	2.30	-	-
United States Treasury Bonds 2.38%	-	1.72	-	-
United States Treasury Bills 0%	-	1.66	-	-
United States Treasury Bills 0%	-	1.59	-	-
United States Treasury Notes 0.12%	-	1.23	-	-
United States Treasury Notes 0.75%	-	1.23	-	-
United States Treasury Notes 0.12%	-	1.17	-	-
Japan (Government Of) 0%	JP1749751M29	1.10	-	-

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