Blyco Electric Enrollment - Web Book - 2025 - Flipbook - Page 61
Word about risk continued
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Portfolio composition
Asset Allocation
% TNA
Short Term Investments**
Core Investments
Intermediate Investments
Short Duration Investments
Manager Diversification
4.41
20.21
30.26
45.12
% TNA
Short Term Investments**
Dodge & Cox
Invesco
Jennison
Loomis Sayles
PMCO
4.41
5.07
60.25
10.07
10.09
10.10
Portfolio composition statistics are subject to change
and current holdings may differ. It should not be
assumed that any of the holdings discussed were or
will prove to be profitable, or that the investment
recommendations or decisions we make in the future
will be profitable or will equal the investment
performance of the holdings.
Sector Allocation
Short Term Investments**
U.S. Treasuries Securities
U.S. Government Agencies
Non-US Govt/Agency
Corporate Bonds
Mortgage Backed Securities
Asset Backed Securities
Commercial Mortgage Backed
Securities
Derivatives
Municipal
Total
Quality Allocation***
Short Term Investments**
AAA
AA
A
BBB
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For Consultant, Broker Dealer, Institutional Investor or Existing Plan Sponsor & their participants' use only.
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