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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 3.50 | 1.65 |
Bonds | 94.50 | 94.57 | 0.07 |
Convertible | 0.55 | 0.55 | 0.00 |
Preferred | 3.09 | 3.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.57 |
Price to Book | - | 2.27 |
Price to Sales | 0.98 | 1.52 |
Price to Cash Flow | - | 7.47 |
Dividend Yield | - | 3.78 |
5 Years Earnings Growth | - | 10.43 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.86 | 40.36 |
Securitized | 29.61 | 32.94 |
Government | 20.15 | 23.41 |
Cash | 1.11 | 11.60 |
Number of long holdings: 321
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 6.90 | - | - | |
United States Treasury Notes 3.75% | - | 6.04 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 2.60 | - | - | |
United States Treasury Notes 3.875% | - | 1.64 | - | - | |
FREMF MORTGAGE TRUST 4.22386% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 3.35% | - | 1.17 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | - | 1.11 | - | - | |
Federal Home Loan Mortgage Corp. 2.282% | - | 1.07 | - | - | |
Fremf 2012 Kf01 Mortgage Trust 4.30653% | - | 0.94 | - | - | |
Federal Home Loan Mortgage Corp. 3.224% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 653.29M | 3.77 | 1.65 | 1.61 | ||
American Century Infl-Adj Bond Inv | 635.31M | 4.70 | 0.52 | 2.26 | ||
American Century One Choice 2035 | 567.7M | 6.60 | 7.86 | 6.31 | ||
American Century Diversified Bond | 539.28M | 3.54 | 1.41 | 1.40 | ||
American Century One Choice 2045 | 433.81M | 7.47 | 9.20 | 7.28 |
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