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Gastonia, NC
(704) 469-0740
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Graph of  Fund (HABDX) Net Asset Tracking (HABDX) Fund Net Asset

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DateNet Asset
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Graph of  Fund (HABDX) Portfolio Tracking (HABDX) Fund Portfolio Allocation

Track portfolio allocation change of fund (HABDX)

DateCashStockBondOther
09/201436.38%0%37.9%4.24%
06/201437.74%0%48.5%4.95%
03/20144.78%0%77.37%1.64%
Click here to see more historic asset allocation information on Fund (HABDX)

 

graph of  Fund (HABDX) Top 10 Position TrackingTop 10 Holdings in (HABDX) Fund

Discover what Fund (HABDX) manager is buying

Sep 29, 2014
Us 10yr Note (Cbt)dec14 Xcbt 20141219 [28.03%]
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme [12.62%]
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme [12.53%]
Swu008wj4 Irs Usd P V 03mlibor Swuv08wj6 Ccpvanilla [6.58%]
Swu008wj4 Irs Usd R F 1.75000 Swu008wj4 Ccpvanilla [6.56%]
Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme Ccp [5%]
Swu003fj4 Irs Usd R F 1.00000 Ois 1.0 Fedl01 101515 Cme Ccp [4.94%]
Bwu0617t9 Irs Usd P F 4.25000 Cme Ccp [4.59%]
Bwu0617t9 Irs Usd R V 03mlibor Cme Ccp [3.82%]
US TREASURY TIP [2.23%]

Jun 29, 2014
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme [10.48%]
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme [10.38%]
Us 10yr Note (Cbt)sep14 Xcbt 20140919 [6.37%]
Us 5yr Note (Cbt) Sep14 Xcbt 20140930 [5.92%]
Swu008wj4 Irs Usd P V 03mlibor Swuv08wj6 Ccpvanilla [3.7%]
Swu008wj4 Irs Usd R F 1.75000 Swu008wj4 Ccpvanilla [3.7%]
Swu006fz1 Irs Usd R F 1.50000 Swu006fz1 Ccpvanilla Cme [3.65%]
Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla Cme [3.64%]
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla Ccp [2.42%]
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla Ccp [2.4%]

Mar 30, 2014
90day Eur Futr Dec15 Xcme 20151214 [17.74%]
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme [11.32%]
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme [11.25%]
90day Eur Futr Jun15 Xcme 20150615 [10.4%]
90day Eur Futr Sep15 Xcme 20150914 [9.38%]
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla Ccp [6.66%]
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla Ccp [6.61%]
90day Eur Futr Mar16 Xcme 20160314 [6.5%]
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 [5.26%]
Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla Cme [3.95%]
Click here for Stock Holding Change Map in Fund (HABDX)

  

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