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Butterfield Select Fixed Income (LP60085656)

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20.530 -0.040 -0.19%

25/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 35.75M

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1738V1274

Asset Class: Bond

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LP60085656 Holdings

Comprehensive information about top holdings and Key Holding Information for the Butterfield Select Fixed Income (LP60085656) fund. Our Butterfield Select Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	1.460	0.320
Shares	2.240	2.240	0.000
Bonds	95.830	96.210	0.380
Preferred	0.800	0.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.241	39.255
Government	25.574	27.889
Securitized	7.744	32.420
Municipal	3.065	0.775
Cash	1.133	10.335

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Montpelier Re Holdings Ltd. 4.7%	-	4.25	-	-
United States Treasury Notes 2.25%	-	3.53	-	-
United States Treasury Notes 2.25%	-	3.52	-	-
PIMCO High Yield Municipal Bond I	-	3.36	-	-
RenaissanceRe Finance Inc 3.45%	-	3.31	-	-
Metropolitan Life Global Funding I 3.88%	-	3.31	-	-
United States Treasury Notes 0.38%	-	3.25	-	-
United States Treasury Notes 0.12%	-	3.23	-	-
United States Treasury Notes 0.38%	-	3.21	-	-
Lloyds Banking Group plc 4.58%	-	3.20	-	-

Top Bond Funds by Butterfield

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Butterfield USD Bond		11.65M	-0.50	-1.87	0.50
	Butterfield US Bond B		94.62M	-0.49	-1.85	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield Selec.	20.530	-0.040	-0.19%