| Type | Mil USD | |
| Equity | 2,382.2 | |
| Debt | 1,449.2 | |
| Institutions | Funds | ||||||||
| Name |
Ownership Trend Previous 8 Qtrs |
Current |
% Chg from Prev Qtr |
Ownership Trend Previous 8 Qtrs |
Current |
% Chg from Prev Qtr |
|||
| Total Owners | Premium | 0 | -- | Premium | 0 | -- | |||
| New Owners | Premium | 0 | -- | Premium | 0 | -- | |||
| Sold Out | Premium | 0 | -- | Premium | 0 | -- | |||
| # of Owners Buying | Premium | 0 | -- | Premium | 0 | -- | |||
| # of Owners Selling | Premium | 0 | -- | Premium | 0 | -- | |||
| Total Shares Owned (Mil) | Premium | 0 | -- | Premium | 0 | -- | |||
| Total Shares Bought (Mil) | Premium | 0 | -- | Premium | 0 | -- | |||
| Total Shares Sold (Mil) | Premium | 0 | -- | Premium | 0 | -- | |||
| Net Share Change (Mil) | Premium | 0 | -- | Premium | 0 | -- | |||
| -- | -- | -- | Lg | ||
| -- | -- | -- | Md | ||
| -- | -- | -- | Sm | ||
| Value | Blend | Growth | |||
| Style | # of Funds | Shares | Buy | Sell | Net % Chg |
| Large Value | -- | -- | -- | -- | -- |
| Large Blend | -- | -- | -- | -- | -- |
| Large Growth | -- | -- | -- | -- | -- |
| Mid Value | -- | -- | -- | -- | -- |
| Mid Blend | -- | -- | -- | -- | -- |
| Mid Growth | -- | -- | -- | -- | -- |
| Small Value | -- | -- | -- | -- | -- |
| Small Blend | -- | -- | -- | -- | -- |
| Small Growth | -- | -- | -- | -- | -- |
| Total | -- | -- | -- | -- | -- |
| Name |
Long-Term Par Value |
Change |
Short-Term Par Value(<5Y) |
Change |
Total Par Value |
|||
| AXA IM FIIS US Short Duration Hi Yld | 0 | -- | 69,416,000 | -- | 69,416,000 | |||
| Neuberger Berman High Yield Bond | 25,151,000 | -- | 24,632,000 | -- | 49,783,000 | |||
| UBS (Lux) BS Short Duration HY (USD) | 16,445,000 | 3,400,000 | 16,769,000 | -- | 33,214,000 | |||
| Neuberger Berman High Income Bond Fund | 20,180,000 | -- | 3,590,000 | -- | 23,770,000 | |||
| Janus Short Term Bond Fund | 0 | 403,000 | 17,424,000 | 403,000 | 17,424,000 | |||
| TD High Yield Bond | 0 | -- | 14,600,000 | -- | 14,600,000 | |||
| Harbor High Yield Bond Fund | 7,300,000 | -- | 3,700,000 | -- | 11,000,000 | |||
| Robeco High Yield Bonds | 5,000,000 | -- | 5,500,000 | -- | 10,500,000 | |||
| TD Canadian Core Plus Bond | 2,800,000 | -- | 5,000,000 | -- | 7,800,000 | |||
| AXA US Short Dur Hi Yld | 0 | -- | 6,310,000 | -- | 6,310,000 | |||
| Total: Top 10 funds | 76,876,000 | 3,400,000 | 166,941,000 | 403,000 | 243,817,000 | |||