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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Bonds | 94.79 | 101.17 | 6.38 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.80 |
Price to Book | - | 2.28 |
Price to Sales | 0.98 | 1.51 |
Price to Cash Flow | - | 7.35 |
Dividend Yield | - | 3.87 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 90.85 | 27.77 |
Industrials | 6.34 | 12.31 |
Healthcare | 2.82 | 24.66 |
Number of long holdings: 307
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 24.30 | - | - | |
United States Treasury Notes 4% | - | 4.28 | - | - | |
United States Treasury Notes 4.125% | - | 4.02 | - | - | |
United States Treasury Bills 0.01% | - | 1.42 | - | - | |
Federal Home Loan Mortgage Corp. 2.77% | - | 1.26 | - | - | |
FREMF MORTGAGE TRUST 4.05139% | - | 1.05 | - | - | |
United States Treasury Notes 5% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 2.282% | - | 0.93 | - | - | |
Federal Home Loan Mortgage Corp. 3.35% | - | 0.89 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 649.69M | 2.62 | 0.22 | 1.40 | ||
American Century Infl-Adj Bond Inv | 633.52M | 4.16 | -0.56 | 2.11 | ||
American Century Diversified Bond | 529.23M | 2.46 | -0.02 | 1.19 | ||
American Century One Choice 2035 | 519.33M | 0.19 | 3.26 | 5.69 | ||
American Century One Choice 2025 | 502.37M | 0.72 | 3.07 | 5.02 |
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