ABNDX
Category: Fixed Income

HOLDINGS SUMMARY

 Portfolio Composition

Allocation chart
Fixed Income Assets are currently the largest holdings block of this fund's allocation at 95.80% of ABNDX total assets.
ASSET ALLOCATION Percentages less than ~1% will not appear on chart.
Equities
0%
Convertible Stocks
15.80%
Fixed Income
95.80%
Cash*
4.20%
Preferred Stocks
0%
* Allocation is calculated based on current cash on hand and is subject to change.
SECTOR WEIGHTINGS
Finance
 40%
Miscellaneous
 26%
Utilities
 12%
Communication Services
 5%
Healthcare
 2%
Consumer Cyclicals
 2%
Consumer Staples
 1%
Basic Materials
 1%
Energy
 1%
Technology
 1%
Transportation
 1%
Capital Goods
 1%
Select View:

Equity Holdings

HOLDINGS CHARACTERISTICS
Total Equities Held 12
Average Price/Earnings --
Average Price/Book --
Average Market Cap --
Portfolio Turnover 57.0%

 Fixed Income Holdings

Average Duration
4.38
Average Maturity
7.44
Average Coupon
5.03
Average Quality
BOND QUALITY BREAKDOWN
Bond quality chart
AAA  54%
AA  5%
A  13%
BBB  17%
BB  3%
B  2%