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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Bonds | 93.58 | 100.77 | 7.19 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 2.40 | 2.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.06 |
Price to Book | - | 1.95 |
Price to Sales | 0.98 | 1.56 |
Price to Cash Flow | - | 22.91 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | - | 14.43 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 89.62 | 25.20 |
Industrials | 6.54 | 18.24 |
Healthcare | 3.85 | 6.45 |
Number of long holdings: 615
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 5.61 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 3.23 | - | - | |
Aust 10y Bond Fut Jun25 Xsfe 20250616 | - | 2.74 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.99 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.34 | - | - | |
United States Treasury Notes 4.125% | - | 0.94 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 0.93 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.86 | 20.90 | +0.14% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.86 | 41.56 | +0.19% | |
United States Treasury Notes 4.625% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 638.58M | 2.32 | 1.32 | 1.44 | ||
American Century Infl-Adj Bond Inv | 631.65M | 3.58 | 0.36 | 2.09 | ||
American Century One Choice 2035 | 565.58M | 3.20 | 6.40 | 5.89 | ||
American Century Diversified Bond | 537.78M | 2.12 | 1.08 | 1.23 | ||
American Century One Choice 2025 | 516.67M | 3.12 | 5.63 | 5.18 |
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