Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
CVT Investment Grade Bd Idx I
Release date as of 2024-10-31. 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 92.84
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 97.4
Bullet Cash Cash 2.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 43.68
Corporate 25.22
Securitized 27.61
Municipal 0.85
Cash & Equivalents 2.64
Derivative 0.00
Data through 2024-09-30
  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 311
% of Net Assets in Top 10 Holdings 14.75
Turnover % (as of 2023-12-31) 11.00
30 Day SEC Yield % 3.86
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-11-15 2,850 2,739 2.36
United States Treasury Notes 2.25% 2027-02-15 2,400 2,326 2.00
United States Treasury Notes 0.375% 2025-11-30 2,000 1,921 1.66
United States Treasury Notes 1.25% 2028-04-30 1,950 1,799 1.55
United States Treasury Notes 2% 2025-02-15 1,500 1,486 1.28
United States Treasury Notes 1.875% 2026-07-31 1,500 1,453 1.25
United States Treasury Notes 0.375% 2026-01-31 1,500 1,434 1.24
United States Treasury Bonds 3.125% 2044-08-15 1,600 1,365 1.18
United States Treasury Bonds 3.75% 2043-11-15 1,400 1,318 1.14
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166% 2048-02-15 1,275 1,267 1.09
United States Treasury Notes 1.5% 2030-02-15 1,400 1,257 1.08
United States Treasury Notes 1.5% 2028-11-30 1,350 1,242 1.07
United States Treasury Notes 4.125% 2032-11-15 1,175 1,209 1.04
Federal Home Loan Mortgage Corp. 6.75% 2031-03-15 1,000 1,172 1.01
United States Treasury Notes 2.625% 2029-02-15 1,200 1,154 0.99
United States Treasury Notes 3.125% 2028-11-15 1,150 1,130 0.97
United States Treasury Notes 1.25% 2031-08-15 1,300 1,110 0.96
Shell International Finance B.V. 4.125% 2035-05-11 1,100 1,069 0.92
Msilf Government Portfolio Msilf Government Portfolio 2030-12-31 1,068 1,068 0.92
Federal Home Loan Mortgage Corp. 2% 2051-12-01 1,274 1,056 0.91
Federal National Mortgage Association 0.875% 2030-08-05 1,200 1,023 0.88
AT&T Inc 5.45% 2047-03-01 1,000 1,016 0.88
United States Treasury Notes 2.875% 2032-05-15 1,075 1,016 0.88
HF Sinclair Corp. 5.875% 2026-04-01 1,000 1,015 0.87
Federal Home Loan Mortgage Corp. 2% 2040-12-01 1,152 1,010 0.87
Data through 2024-09-30
Show Data Definitions

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