Benchmark Morningstar Category

Asset Allocation

 

FDAXX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 01/31/2014
Cash 82.55 0.00 82.55 82.78
US Stock 0.00 0.00 0.00 0.00
Non US Stock 0.00 0.00 0.00 0.00
Bond 19.04 0.00 19.04 15.39
Other -1.59 1.59 0.00 1.83
 

Style Details

 

FDAXX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2014 19.04
2013 8.86
2012 1.19
2011 3.29
2009
 
Bond Statistics
Detail Value
As of date not available, *As of 01/31/2014
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon*
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 61.42
AA 22.59
A 12.24
BBB 0.46
BB 0.00
B 0.00
Below B 0.00
Not Rated 3.29
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

FDAXX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 18.74 7.16
       
Corporate 0.00 2.15
       
Securitized 0.00 1.20
       
Municipal 0.00 5.16
       
Cash & Equivalents 81.26 84.33
       
Other 0.00 0.00
As of 01/31/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 2.44
0% to 4% 0.00 96.50
4% to 6% 0.00 0.70
6% to 8% 0.00 0.26
8% to 10% 0.00 0.00
10% to 12% 0.00 0.00
More than 12% 0.00 0.10
As of 01/31/2014
Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

FDAXX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 100.00 40.78
3 to 5 Years 0.00 9.95
5 to 7 Years 0.00 1.61
7 to 10 Years 0.00 2.10
10 to 15 Years 0.00 4.10
15 to 20 Years 0.00 9.85
20 to 30 Years 0.00 25.04
Over 30 Years 0.00 6.57
As of 01/31/2014

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