Home Contact us Site map Help Login | Register

Fund Overviews Fund History Portfolio Holdings available exclusively to qualified retirement plans Home: Fund Overviews: Quarterly Portfolio Holdings:Diversified Return Core Fixed Income Trust Quarterly Portfolio Holdings as of 03/31/2009 Diversified Return Core Fixed Income Trust CUSIP Security Name Share/Par Market Value % TNA Moody Rating Coupon / Div Yield Maturity Date 990029076 IGT PIMCO Core Fixed Income Fund 11,771,070 $15,783,828 25.02% 990026692 IGT Invesco Core Fixed Income Fund 12,970,975 $15,774,976 25.01% 990029050 IGT Blackrock Core Fixed Income Fund 12,835,013 $15,766,530 25.00% 990029092 IGT Invesco Transitional Core Fixed Income Fund 14,846,156 $15,750,287 24.97% Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan. For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements. Portfolio characteristics 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 discussed herein. If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.

Investment Products offered are: NOT FDIC-Insured, May Lose Value, Not Bank Guaranteed. © Copyright 2010 Invesco National Trust Company. All Rights Reserved. Legal Notices