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Fund Portfolio for MEMBERS Bond B (MBOBX)

  • Style Box Details

    Details
    Average Eff Duration 4 Yrs
    Average Eff Maturity 5.41 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 46.41% 1.44 46.41%
    US Treasuries 43.14% 1.34 43.14%
    TIPS 0.00% — 0.00%
    US Agency 3.27% — 3.27%
    Mortgage 18.48% 0.48 18.48%
    Mortgage Pass-Thru 18.48% 0.48 18.48%
    Mortgage CMO 0.00% — 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 17.76% 0.84 17.76%
    US Corporate 16.62% 0.78 16.62%
    Asset-Backed 1.14% — 1.14%
    Convertible 0.00% — 0.00%
    Municipal 0.00% — 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.72% — 0.72%
    Foreign Corp 0.72% — 0.72%
    Foreign Govt 0.00% — 0.00%
    Cash — — —
    Data as of 01/31/2010

  • Bond Quality

    AAA 81.51%
    AA 1.45%
    A 10.73%
    BBB 5.12%
    BB 0.88%
    B 0.00%
    Below B 0.00%
    Not Rated 0.31%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 143
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 32.70%
    Turnover: 37.00%
    30 Day SEC Yield % 1.20
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = United States Treas Nts 0.875% 01/31/2011 21 M 21.07 M 10.60%
    = US Treasury Note 4% 02/15/2014 8.85 M 9.46 M 4.76%
    = United States Treas Nts 4.25% 08/15/2014 8.36 M 9.02 M 4.54%
    * Ssga Funds Prime Money Mkt Fd 01/04/2010 8.94 M 8.94 M 4.50%
    = US Treasury Note 3.125% 08/31/2013 7.42 M 7.72 M 3.88%
    = United States Treas Nts 02/15/2019 7.7 M 7.09 M 3.57%
    = US Treasury Note 4.25% 08/15/2015 5.5 M 5.89 M 2.96%
    = United States Treas Bds 4.5% 05/15/2038 5.5 M 5.39 M 2.71%
    = United States Treas Nts 1.75% 11/15/2011 5 M 5.06 M 2.55%
    = US Treasury Note 02/15/2012 4.98 M 4.99 M 2.51%
    * United States Treas Nts 3.375% 11/15/2019 5 M 4.81 M 2.42%
    = US Treasury Note 4.25% 11/15/2017 4.3 M 4.51 M 2.27%
    = United States Treas Nts 1.125% 12/15/2011 4 M 4 M 2.01%
    = US Treasury Bond 6.625% 02/15/2027 2.9 M 3.63 M 1.83%
    = US Treasury Note 0.875% 02/28/2011 3.1 M 3.11 M 1.56%
    = FHLMC 4.875% 11/15/2013 2.5 M 2.74 M 1.38%
    * United States Treas Nts 3.625% 08/15/2019 2.75 M 2.7 M 1.36%
    - FNMA 4.5% 04/01/2023 2.4 M 2.47 M 1.25%
    * FHLBA 4.875% 03/12/2010 2 M 2.02 M 1.02%
    = United States Treas Nts 1% 07/31/2011 2 M 2 M 1.01%
    - FNMA 5% 04/01/2038 1.95 M 2 M 1.01%
    = United States Treas Nts 2.375% 09/30/2014 2 M 1.98 M 1.00%
    - FNMA 6.5% 12/01/2037 1.75 M 1.88 M 0.94%
    = Verizon Wireless Cap 8.5% 11/15/2018 1.5 M 1.86 M 0.94%
    - FHLMC 5% 07/01/2033 1.72 M 1.77 M 0.89%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010