Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
CVT Investment Grade Bd Idx I
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.29 Yrs
Average Eff Maturity 8.46 Yrs
Average Wtd Coupon 2.99
Average Wtd Price 90.24
As of 2024-09-30
Data as of 2024-09-30
  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 96.6
Bullet Cash Cash 3.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 43.23
Corporate 25.60
Securitized 26.87
Municipal 0.86
Cash & Equivalents 3.44
Derivative 0.00
Data through 2024-10-31
  Credit Analysis
% 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
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 313
% of Net Assets in Top 10 Holdings 15.49
Turnover % (as of 2023-12-31) 11.00
30 Day SEC Yield % 3.91
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes 2.25% 2027-11-15 2,850 2,698 2.39
United States Treasury Notes 2.25% 2027-02-15 2,400 2,302 2.04
United States Treasury Notes 0.375% 2025-11-30 2,000 1,917 1.70
Msilf Government Portfolio Msilf Government Portfolio 2030-12-31 1,890 1,890 1.67
United States Treasury Notes 1.25% 2028-04-30 1,950 1,768 1.57
United States Treasury Notes 2% 2025-02-15 1,500 1,489 1.32
United States Treasury Notes 1.875% 2026-07-31 1,500 1,442 1.28
United States Treasury Notes 0.375% 2026-01-31 1,500 1,430 1.27
United States Treasury Bonds 3.125% 2044-08-15 1,600 1,289 1.14
United States Treasury Bonds 3.75% 2043-11-15 1,400 1,249 1.11
United States Treasury Notes 1.5% 2030-02-15 1,400 1,223 1.08
United States Treasury Notes 1.5% 2028-11-30 1,350 1,216 1.08
United States Treasury Notes 4.125% 2032-11-15 1,175 1,166 1.03
Federal Home Loan Mortgage Corp. 6.75% 2031-03-15 1,000 1,136 1.01
United States Treasury Notes 2.625% 2029-02-15 1,200 1,128 1.00
United States Treasury Notes 3.125% 2028-11-15 1,150 1,106 0.98
United States Treasury Notes 1.25% 2031-08-15 1,300 1,074 0.95
Shell Finance US Inc. 4.125% 2035-05-11 1,100 1,024 0.91
HF Sinclair Corp. 5.875% 2026-04-01 1,000 1,010 0.89
Federal Home Loan Mortgage Corp. 2% 2051-12-01 1,267 1,008 0.89
Federal National Mortgage Association 0.875% 2030-08-05 1,200 994 0.88
United States Treasury Notes 2.875% 2032-05-15 1,075 981 0.87
United States Treasury Notes 2.375% 2026-03-31 1,000 973 0.86
NEW YORK N Y 3.6% 2028-08-01 1,000 971 0.86
Federal Home Loan Mortgage Corp. 2% 2040-12-01 1,144 968 0.86
Data through 2024-10-31
Show Data Definitions

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