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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.41 | 0.02 |
Bonds | 92.88 | 97.83 | 4.95 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.01 |
Price to Book | - | 2.28 |
Price to Sales | 0.98 | 1.50 |
Price to Cash Flow | - | 7.33 |
Dividend Yield | - | 3.81 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 89.60 | 39.82 |
Industrials | 6.40 | 11.96 |
Healthcare | 4.00 | 23.01 |
Number of long holdings: 339
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 23.36 | - | - | |
United States Treasury Notes 4.25% | - | 4.47 | - | - | |
Federal Home Loan Mortgage Corp. 2.77% | - | 1.35 | - | - | |
FREMF MORTGAGE TRUST 4.0731% | - | 1.11 | - | - | |
Federal Home Loan Mortgage Corp. 3.35% | - | 0.96 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | - | 0.92 | - | - | |
Federal Home Loan Mortgage Corp. 2.282% | - | 0.89 | - | - | |
Federal Home Loan Mortgage Corp. 3.208% | - | 0.82 | - | - | |
United States Treasury Notes 4% | - | 0.79 | - | - | |
Federal Home Loan Mortgage Corp. 3.75% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 637.93M | 2.91 | 1.49 | 1.46 | ||
American Century Infl-Adj Bond Inv | 628.06M | 4.26 | 0.20 | 2.05 | ||
American Century One Choice 2035 | 546.32M | 0.44 | 5.37 | 5.67 | ||
American Century Diversified Bond | 528.33M | 2.73 | 1.28 | 1.25 | ||
American Century One Choice 2025 | 517.99M | 0.94 | 4.86 | 4.99 |
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