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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 | - | 17.05 |
Price to Book | - | 3.50 |
Price to Sales | 0.98 | 1.41 |
Price to Cash Flow | - | 8.23 |
Dividend Yield | - | 3.99 |
5 Years Earnings Growth | - | 12.40 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.08 | 36.39 |
Government | 26.38 | 25.38 |
Corporate | 22.49 | 27.33 |
Cash | 1.54 | 7.38 |
Municipal | 0.83 | 2.58 |
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 | 633.87M | 4.70 | 0.52 | 2.26 | ||
American Century One Choice 2035 | 567.7M | 6.60 | 7.86 | 6.31 | ||
American Century Diversified Bond | 536.7M | 3.54 | 1.41 | 1.40 | ||
American Century One Choice 2045 | 434.81M | 7.47 | 9.20 | 7.28 | ||
American Century Core Plus Inv | 394.83M | 3.78 | 1.64 | 1.74 |
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