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Butterfield Us Bond B (0P0000KRTC)

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10.672 -0.010 -0.07%

11/12 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1739G1033

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.22M

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0P0000KRTC Holdings

Comprehensive information about top holdings and Key Holding Information for the Butterfield US Bond B (0P0000KRTC) fund. Our Butterfield US Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Bonds	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.722	41.722
Corporate	26.177	35.199
Securitized	24.481	21.433
Cash	0.620	16.042

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	5.55	-	-
United States Treasury Notes 0%	-	4.96	-	-
United States Treasury Notes 0%	-	4.96	-	-
United States Treasury Notes 3.25%	-	3.27	-	-
United States Treasury Notes 2.25%	-	3.23	-	-
United States Treasury Notes 1.5%	-	3.22	-	-
United States Treasury Notes 0.5%	-	3.06	-	-
United States Treasury Notes 0.5%	-	2.91	-	-
The Toronto-Dominion Bank 4.701%	-	2.69	-	-
United States Treasury Notes 1.125%	-	2.68	-	-

Top Bond Funds by Butterfield

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Butterfield USD Bond		11.11M	1.06	-1.17	0.55
	Butterfield Select Fixed Income		38.04M	1.64	-2.20	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield US Bo.	10.672	-0.010	-0.07%