Benchmark Morningstar Category
Nontraditional Bond

Asset Allocation

 

FPNIX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2014
Cash 6.09 6.09 24.82
US Stock 0.00 0.00 -9.69
Non US Stock 0.00 0.00 6.69
Bond 92.40 92.40 74.14
Other 1.51 1.51 4.05
 

Style Details

 

FPNIX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 09/30/2014
2014 92.40
2013 70.13
2012 82.46
2011 76.82
2010 89.32
 
Bond Statistics
Detail Value
As of 09/30/2014, *As of 09/30/2014
Average Effective Duration (Years)* 1.36
Average Effective Maturity (Years)* 1.96
Average Credit Quality BB
Average Weighted Coupon* 2.94
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 65.81 28.87
AA 9.83 5.56
A 0.75 10.68
BBB 1.71 16.10
BB 3.42 14.52
B 7.65 12.95
Below B 0.88 6.87
Not Rated 9.95 4.46
As of 09/30/2014
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 5.35 21.68
       
Corporate 6.11 16.31
       
Securitized 82.26 18.17
       
Municipal 0.10 0.30
       
Cash & Equivalents 6.18 25.91
       
Other 0.00 17.62
As of 09/30/2014
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% 0.01 19.98
0% to 4% 73.36 45.54
4% to 6% 17.43 20.66
6% to 8% 3.96 9.52
8% to 10% 4.29 3.84
10% to 12% 0.95 0.41
More than 12% 0.00 0.04
As of 09/30/2014
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 98.48 76.36
Canada 0.77 1.08
Australia 0.44 0.40
United Kingdom 0.32 2.37
As of 09/30/2014
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 23.49 25.34
3 to 5 Years 19.45 8.11
5 to 7 Years 8.61 26.94
7 to 10 Years 5.33 8.75
10 to 15 Years 11.48 5.45
15 to 20 Years 3.39 2.09
20 to 30 Years 15.86 17.41
Over 30 Years 12.39 5.91
As of 09/30/2014

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