GlobalAccess Global Short Duration Bond Fund M Dis USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 294
Maturity Distribution %
1 to 330.70
3 to 520.59
5 to 78.76
7 to 106.56
10 to 158.88
15 to 203.78
20 to 309.05
Over 302.17
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/01/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings507
Assets in Top 10 Holdings23.44
NameSectorCountry% of Assets
United States Treasury Notes 2%United States4.70
United States Treasury Notes 1.38%United States4.06
3 Year Australian Treasury Bond Futur... Australia3.35
iShares $ Treasury Bd 1-3yr ETF USD AccIreland2.19
iShares $ Ultrashort Bond ETF USD DistIreland2.19
Japan (Government Of) 0%Japan1.73
2 Year Treasury Note Future Mar 20United States1.54
Republic of Chile 4.7%Chile1.30
Canada (Government of) 0.75%Canada1.23
United States Treasury Bills 0%United States1.15
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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