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

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