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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Bonds | 95.92 | 101.95 | 6.03 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.23 |
Price to Book | - | 3.31 |
Price to Sales | 0.98 | 1.26 |
Price to Cash Flow | - | 7.21 |
Dividend Yield | - | 4.16 |
5 Years Earnings Growth | - | 12.03 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 90.07 | 48.46 |
Industrials | 6.38 | 47.23 |
Healthcare | 3.55 | 37.24 |
Number of long holdings: 595
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 3.09 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 2.44 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.86 | - | - | |
United States Treasury Notes 4.125% | - | 1.58 | - | - | |
Aust 10y Bond Fut Jun25 Xsfe 20250616 | - | 1.50 | - | - | |
United States Treasury Notes 4% | - | 1.49 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.00 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 0.96 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.94 | 20.69 | -0.10% | |
Fnma Pass-Thru I 5.5% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Infl-Adj Bond Inv | 637.39M | 4.16 | -0.56 | 2.11 | ||
American Century Diversified Bond | 531.51M | 2.46 | -0.02 | 1.19 | ||
American Century One Choice 2035 | 532.63M | 0.19 | 3.26 | 5.69 | ||
American Century One Choice 2025 | 512.51M | 0.72 | 3.07 | 5.02 | ||
American Century One Choice 2045 | 401.07M | -0.46 | 3.68 | 6.51 |
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