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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.71 | 0.17 |
Bonds | 96.32 | 96.98 | 0.66 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 1.93 | 1.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.85 |
Price to Book | - | 3.49 |
Price to Sales | 0.98 | 1.39 |
Price to Cash Flow | - | 7.71 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.08 | 36.61 |
Government | 26.38 | 25.80 |
Corporate | 22.49 | 27.48 |
Cash | 1.54 | 7.10 |
Municipal | 0.83 | 2.57 |
Number of long holdings: 565
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 2.95 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.94 | - | - | |
United States Treasury Notes 4% | - | 2.62 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 2.43 | - | - | |
United States Treasury Notes 4.375% | - | 2.17 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.04 | - | - | |
United States Treasury Notes 4.125% | - | 2.04 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.85 | - | - | |
United States Treasury Notes 4.125% | - | 1.80 | - | - | |
Federal National Mortgage Association 5% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Infl-Adj Bond Inv | 633.12M | 6.38 | 1.95 | 2.54 | ||
American Century One Choice 2035 | 585.51M | 8.98 | 9.87 | 7.04 | ||
American Century Diversified Bond | 542.25M | 4.84 | 2.71 | 1.57 | ||
American Century One Choice 2045 | 451.69M | 10.17 | 11.37 | 8.13 | ||
American Century Core Plus Inv | 402.59M | 4.99 | 2.86 | 1.91 |
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