CVT Investment Grade Bd Idx I |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2024-11-30 |
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Out of 431 Intermediate Core Bond Funds
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Total Fund Assets ($ Mil) |
114.43 |
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Investment Objective & Strategy |
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The investment seeks investment results that correspond to the total return performance of the bond market, as represented by the Bloomberg U.S. Aggregate Bond Index.
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Under normal circumstances, the fund will invest at least 80% of its net assets in investments with economic characteristics similar to the fixed-income securities represented in the index. The index is primarily composed of: obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities; Corporate securities, mortgage-backed pass-through securities, asset-backed securities and commercial mortgage-backed securities. |
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Morningstar Category: Intermediate Core Bond |
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Intermediate-term core bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, and hold less than 5% in below-investment-grade exposures. Their durations (a measure of interest-rate sensitivity) typically range between 75% and 125% of the three-year average of the effective duration of the Morningstar Core Bond Index.
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There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund. |
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% of Net Assets |
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U.S. Stocks |
0.0 |
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Non-U.S. Stocks |
0.0 |
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Bonds |
96.6 |
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Cash |
3.4 |
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Other |
0.0 |
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Data through 2024-10-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
43.23 |
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Corporate |
25.60 |
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Securitized |
26.87 |
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Municipal |
0.86 |
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Cash & Equivalents |
3.44 |
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Derivative |
0.00 |
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% Bonds |
AAA |
67.92 |
AA |
5.84 |
A |
8.52 |
BBB |
14.29 |
BB |
0.00 |
B |
0.00 |
Below B |
0.00 |
Not Rated |
3.42 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
313 |
% of Net Assets in Top 10 Holdings |
15.49 |
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Turnover % |
(as of 2023-12-31) |
11.00 |
30 Day SEC Yield % |
3.91 |
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Maturity Date
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Shares
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Value $000
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% of Net Assets
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United States Treasury Notes 2.25% |
2027-11-15 |
2,850 |
2,698 |
2.39 |
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United States Treasury Notes 2.25% |
2027-02-15 |
2,400 |
2,302 |
2.04 |
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United States Treasury Notes 0.375% |
2025-11-30 |
2,000 |
1,917 |
1.70 |
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Msilf Government Portfolio Msilf Government Portfolio |
2030-12-31 |
1,890 |
1,890 |
1.67 |
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United States Treasury Notes 1.25% |
2028-04-30 |
1,950 |
1,768 |
1.57 |
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United States Treasury Notes 2% |
2025-02-15 |
1,500 |
1,489 |
1.32 |
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United States Treasury Notes 1.875% |
2026-07-31 |
1,500 |
1,442 |
1.28 |
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United States Treasury Notes 0.375% |
2026-01-31 |
1,500 |
1,430 |
1.27 |
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United States Treasury Bonds 3.125% |
2044-08-15 |
1,600 |
1,289 |
1.14 |
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United States Treasury Bonds 3.75% |
2043-11-15 |
1,400 |
1,249 |
1.11 |
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Lending, Credit and Counterparty, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Interest Rate, Market/Market Volatility, ETF, Industry and Sector Investing, Mortgage-Backed and Asset-Backed Securities, Restricted/Illiquid Securities, U.S. Government Obligations, Derivatives, Shareholder Activity, Passive Management |
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Show Risk Definitions |
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Inception Date: 2003-03-31 |
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Jay Martin (2024-07-26) |
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Mr. Martin is a Director of Investments of AIP and has been employed by AIP for more than five years |
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Calvert Research and Management |
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Calvert Research and Management |
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Ameritas Investment Partners, Inc |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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