Benchmark Morningstar Category
Multisector Bond

Asset Allocation

 

FSGCX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2015
Cash 13.67 2.74 16.40 29.04
US Stock 0.00 0.00 0.00 1.35
Non US Stock 0.00 0.00 0.00 0.13
Bond 79.13 0.00 79.13 76.73
Other 7.20 0.00 7.20 -7.24
 

Style Details

 

FSGCX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 06/30/2015
2015 79.13
2014 79.93
2013 75.51
2012 70.50
2011 78.70
 
Bond Statistics
Detail Value
As of 06/30/2015, *As of 06/30/2015
Average Effective Duration (Years)* 3.00
Average Effective Maturity (Years)* 5.09
Average Credit Quality BB
Average Weighted Coupon* 5.48
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 8.50 17.53
AA 5.52 4.46
A 10.47 9.85
BBB 12.17 20.76
BB 22.64 18.24
B 30.38 16.56
Below B 9.71 7.21
Not Rated 0.60 5.38
As of 06/30/2015
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

FSGCX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 13.88 14.90
U.S. Treasury 3.13 5.11
U.S. Treasury Inflation-Protected 0.25 0.28
U.S. Agency 0.38 0.27
Non-U.S. Government 10.11 6.36
Other Government Related 0.00 2.88
       
Corporate 55.26 30.43
Corporate Bond 54.07 29.33
Bank Loan 0.47 0.53
Convertible 0.73 0.26
Preferred 0.00 0.32
       
Securitized 9.72 21.52
Agency MBS Pass-Through 3.19 3.02
Agency MBS ARM 0.00 0.00
Agency MBS CMO 0.45 2.18
Non-Agency Residential MBS 1.78 1.06
Commercial MBS 3.01 10.71
Asset-Backed 1.29 4.56
Covered Bond 0.00 0.00
       
Municipal 4.16 0.99
       
Cash & Equivalents 16.98 26.75
       
Other 0.00 5.41
As of 06/30/2015
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% 0.22 4.51
0% to 4% 23.40 35.60
4% to 6% 41.69 28.72
6% to 8% 23.72 20.18
8% to 10% 9.80 10.00
10% to 12% 0.92 0.89
More than 12% 0.26 0.11
As of 06/30/2015
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

FSGCX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 63.80 74.47
Canada 3.02 2.10
Luxembourg 2.98 1.68
Cayman Islands 2.75 2.37
South Korea 2.25 0.31
Brazil 2.08 0.97
United Kingdom 2.05 2.08
Hungary 2.05 0.23
Malaysia 1.94 0.04
Mexico 1.93 1.67
As of 06/30/2015
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

FSGCX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 13.24 15.53
3 to 5 Years 17.21 14.27
5 to 7 Years 25.92 15.09
7 to 10 Years 22.77 14.66
10 to 15 Years 4.96 2.10
15 to 20 Years 1.09 3.84
20 to 30 Years 7.12 21.53
Over 30 Years 7.70 12.97
As of 06/30/2015

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