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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Bonds | 99.83 | 101.13 | 1.30 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.59 | 91.59 |
Government | 3.23 | 0.84 |
Cash | 0.18 | 4.45 |
Number of long holdings: 408
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 4.54 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.80 | - | - | |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 1.70 | - | - | |
PUBLIC FIN AUTH WIS REV 5.25% | - | 1.27 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 0.89 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 0.86 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | - | 0.86 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.85 | - | - | |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | - | 0.85 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 645.02M | 3.77 | 1.65 | 1.61 | ||
American Century Infl-Adj Bond Inv | 636.66M | 4.70 | 0.52 | 2.26 | ||
American Century One Choice 2035 | 577.5M | 6.60 | 7.86 | 6.31 | ||
American Century Diversified Bond | 537.31M | 3.54 | 1.41 | 1.40 | ||
American Century One Choice 2045 | 442.89M | 7.47 | 9.20 | 7.28 |
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