Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
CVT Investment Grade Bd Idx I
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.08 Yrs
Average Eff Maturity 8.32 Yrs
Average Wtd Coupon 3.06
Average Wtd Price 91.18
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 97.9
Bullet Cash Cash 2.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Fixed-Income Sectors
% Fund
Government 44.69
Corporate 25.44
Securitized 26.87
Municipal 0.88
Cash & Equivalents 2.12
Derivative 0.00
Data through 2025-02-28
  Credit Analysis
% Bonds
AAA 66.55
AA 5.74
A 8.91
BBB 14.36
BB 0.17
B 0.00
Below B 0.00
Not Rated 4.26
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 318
% of Net Assets in Top 10 Holdings 14.82
Turnover % (as of 2024-12-31) 11.00
30 Day SEC Yield % 3.89
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-11-15 2,850 2,726 2.44
United States Treasury Notes 2.25% 2027-02-15 2,400 2,322 2.08
United States Treasury Notes 0.375% 2025-11-30 2,000 1,944 1.74
United States Treasury Notes 1.25% 2028-04-30 1,950 1,794 1.61
United States Treasury Notes 1.875% 2026-07-31 1,500 1,456 1.30
United States Treasury Notes 0.375% 2026-01-31 1,500 1,449 1.30
United States Treasury Notes 1.5% 2030-02-15 1,400 1,243 1.11
United States Treasury Notes 1.5% 2028-11-30 1,350 1,234 1.10
United States Treasury Bonds 3.125% 2044-08-15 1,500 1,222 1.09
United States Treasury Notes 4.125% 2032-11-15 1,175 1,175 1.05
United States Treasury Notes 2.625% 2029-02-15 1,200 1,140 1.02
Federal Home Loan Mortgage Corp. 6.75% 2031-03-15 1,000 1,139 1.02
United States Treasury Notes 3.125% 2028-11-15 1,150 1,116 1.00
United States Treasury Notes 4.125% 2026-10-31 1,100 1,102 0.99
United States Treasury Notes 1.25% 2031-08-15 1,300 1,092 0.98
United States Treasury Notes 3.125% 2029-08-31 1,100 1,060 0.95
Shell Finance US Inc. 4.125% 2035-05-11 1,100 1,034 0.93
Federal National Mortgage Association 0.875% 2030-08-05 1,200 1,015 0.91
Federal Home Loan Mortgage Corp. 2% 2051-12-01 1,242 996 0.89
United States Treasury Bonds 3.75% 2043-11-15 1,100 991 0.89
United States Treasury Notes 2.375% 2026-03-31 1,000 981 0.88
NEW YORK N Y 3.6% 2028-08-01 1,000 978 0.88
AT&T Inc 5.45% 2047-03-01 1,000 969 0.87
Federal Home Loan Mortgage Corp. 6.25% 2032-07-15 850 962 0.86
Federal Home Loan Mortgage Corp. 2% 2040-12-01 1,112 957 0.86
Data through 2025-02-28
Show Data Definitions

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
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.