Page 402 - DCAC February 2024 Files
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TOP SECTOR ALLOCATIONS ASSET ALLOCATION 41.29 % Treasury Notes/Bonds 100.2% Fixed Income 28.55 % GNMA and Other Mtg Backed 26.09 % Corporate Notes/Bonds 0.2% Cash 2.33 % Government Agency Securities 1.54 % Fgn. Currency Denominated Bonds Equities 0.0% 0.36 % Asset Backed Securities 0.0% Convertibles -0.3 % Other 200.0% 100.0% 0.0% -100.0 % QUALITY ALLOCATION 35.4% Equities/Other 0.0% BB AND B Rat
30.0%
19.7% 18.4% 20.0% Manager Style
13.7% 9.5% 10.0% Dec-2023
Fidelity US Bond Ix 12/31/23 PORTFOLIO CHARACTERISTICS N/A Avg. Coupon N/A Nominal Maturity N/A Effective Maturity 5.97 Years Duration N/A SEC 30 Day Yield AA Avg. Credit Quality No data found. MATURITY DISTRIBUTION 5-10Yrs 1-3Yrs 3-5Yrs 10-20Yrs 20-30Yrs 2.9% <1Yr 0.7% >30Yrs -0.3 % Other 0.0% -10.0 % (06/01/11 - 12/31/23) STYLE MAP Barclays Capital 1-5 Yr Gov Capitalization Barclays Capital U.
