Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Bonds | 96.15 | 99.25 | 3.10 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.12 | 14.64 |
Price to Book | 0.92 | 2.04 |
Price to Sales | 2.50 | 0.90 |
Price to Cash Flow | 10.26 | 5.97 |
Dividend Yield | 1.32 | 3.71 |
5 Years Earnings Growth | - | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 53.76 | 96.12 |
Securitized | 21.52 | 31.03 |
Corporate | 20.90 | 22.39 |
Cash | 3.63 | 48.42 |
Derivative | -0.06 | 54.87 |
Municipal | 0.21 | 0.40 |
Number of long holdings: 836
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.07 | - | - | |
China (People's Republic Of) 2.64% | CND10005ZT18 | 3.68 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.63 | - | - | |
Euro-Schatz Fut Jun24 Xeur 20240606 | - | 2.02 | - | - | |
Euro OAT Future June 24 | - | 1.91 | - | - | |
Federal National Mortgage Association 5% | - | 1.62 | - | - | |
China (People's Republic Of) 2.54% | CND10007C3M6 | 1.60 | - | - | |
Euro Bund Future June 24 | - | 1.48 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.34 | - | - | |
Euro Bobl Future June 24 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 695.84M | -3.31 | -3.72 | 1.13 | ||
American Century Infl-Adj Bond Inv | 687.56M | -1.83 | -2.01 | 1.43 | ||
American Century One Choice 2025 | 599.01M | 0.59 | 0.42 | 4.88 | ||
American Century Diversified Bond | 567.89M | -3.37 | -3.91 | 0.93 | ||
American Century One Choice 2035 | 575.21M | 0.98 | 0.42 | 5.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review