Benchmark Morningstar Category
Nontraditional Bond

Asset Allocation

 

FPNIX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 10.86 10.86 -2.19
US Stock 0.00 0.00 -2.81
Non US Stock 0.00 0.00 2.73
Bond 88.55 88.55 98.90
Other 0.59 0.59 3.37
 

Style Details

 

FPNIX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 06/30/2014
2014 88.55
2013 70.13
2012 82.46
2011 76.82
2010 89.32
 
Bond Statistics
Detail Value
As of 06/30/2014, *As of 06/30/2014
Average Effective Duration (Years)* 1.25
Average Effective Maturity (Years)* 1.95
Average Credit Quality BBB
Average Weighted Coupon* 2.96
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 72.53 31.33
AA 7.20 5.84
A 0.58 11.14
BBB 2.67 14.84
BB 2.90 14.56
B 5.58 13.17
Below B 0.67 6.00
Not Rated 7.87 3.13
As of 06/30/2014
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

FPNIX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 2.19 29.34
       
Corporate 6.00 15.10
       
Securitized 80.78 17.03
       
Municipal 0.10 0.34
       
Cash & Equivalents 10.92 22.93
       
Other 0.00 15.26
As of 06/30/2014
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 0.01 24.24
0% to 4% 73.78 43.47
4% to 6% 17.31 18.04
6% to 8% 4.02 8.53
8% to 10% 3.54 5.04
10% to 12% 1.35 0.68
More than 12% 0.00 0.01
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

FPNIX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 96.74 72.36
Canada 2.63 2.04
Australia 0.45 0.79
Barbados 0.18 0.09
As of 06/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

FPNIX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 21.82 9.66
3 to 5 Years 17.99 19.86
5 to 7 Years 8.26 9.23
7 to 10 Years 6.72 30.02
10 to 15 Years 9.20 7.86
15 to 20 Years 3.88 1.21
20 to 30 Years 19.56 14.77
Over 30 Years 12.57 7.40
As of 06/30/2014

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