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Van Kampen Government Securities B (ACGTX)
On
Dec 15
:
9.50
0.03
(0.31%)
MORE ON ACGTX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
13.88
Stocks:
N/A
Bonds:
83.92
Other:
2.20
TOP 10 HOLDINGS ( 96.42% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
3563233l7 Irs Usd R F 4.40000 2433113x3
N/A
19.52
N/A
3563233l7 Irs Usd P V 03mlibor 3563233l7
N/A
19.52
N/A
3623460x7 Irs Usd R V 03mlibor 5610211l0
N/A
10.50
N/A
3623460x7 Irs Usd P F 4.41000 3623460x7
N/A
10.49
N/A
US Treasury Bond (Fut)
N/A
8.16
N/A
US Treasury Bond (Fut)
N/A
8.13
N/A
US Treasury Bond 5.25%
N/A
6.47
N/A
0563306l2 Irs Usd R F 4.66000 Ubs Ag 4.66 20190527
N/A
6.14
N/A
2126510l8 Irs Usd R F 5.32500 2126510l8
N/A
3.81
N/A
2126510l8 Irs Usd P V 03mlibor 4464550x8
N/A
3.68
N/A
EQUITY HOLDINGS
Averages
ACGTX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
13.00B
3 Year Earnings Growth
N/A
6.29%
SECTOR WEIGHTINGS (%)
Sector
ACGTX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
ACGTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
100.00
97.59
AA
0.00
0.44
A
0.00
0.30
BBB
0.00
0.29
BB
0.00
0.16
B
0.00
0.16
BELOW B
0.00
0.14
OTHER
0.00
0.93
BOND HOLDINGS
Averages
ACGTX
Category Avg
Maturity
5.51
5.86
Duration
3.25
3.56
Credit Quality
AAA
AAA
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