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Sft Advantus Mortgage Securities Fund Class 1 (0P00009NSI)

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SFT Advantus Mortgage Securities Fund Class 1 historical data, for real-time data please try another search

1.937 0.000 0.00%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.85K

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0P00009NSI Holdings

Comprehensive information about top holdings and Key Holding Information for the SFT Advantus Mortgage Securities Fund Class 1 (0P00009NSI) fund. Our SFT Advantus Mortgage Securities Fund Class 1 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	10.130	10.130	0.000
Bonds	89.880	92.740	2.860

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.860	36.399
Cash	10.123	7.336
Government	2.453	26.147
Corporate	0.905	27.048
Municipal	0.659	2.566

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec18 Xcbt 20181219	-	3.86	-	-
Federal National Mortgage Association 3.5%	-	2.78	-	-
Federal National Mortgage Association 4%	-	2.63	-	-
Federal National Mortgage Association 3%	-	1.84	-	-
Federal National Mortgage Association 3.5%	-	1.68	-	-
Federal National Mortgage Association 3.5%	-	1.67	-	-
Ubs Coml Mtg Tr 2017 3.72%	-	1.60	-	-
Government National Mortgage Association 3%	-	1.32	-	-
Federal National Mortgage Association 4%	-	1.27	-	-
GNMA PASS-THRU C ADJ HYBRID 3.25%	-	1.22	-	-

Top Bond Funds by Advantus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SFT Advantus Bond Fund Class 2		404.87M	3.34	1.07	1.55
	SFT Advantus Bond Fund Class 1		10.38M	0.47	-1.94	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
SFT Advantus Mort.	1.937	0.000	0.00%
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JPMorgan Funds .	0.022	0.000	0.00%