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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 14.01 | 10.47 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 96.22 | 96.22 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.08 | 16.50 |
Price to Book | 2.76 | 3.28 |
Price to Sales | 0.17 | 1.29 |
Price to Cash Flow | 3.65 | 7.16 |
Dividend Yield | - | 4.15 |
5 Years Earnings Growth | 15.00 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.48 | 36.40 |
Corporate | 29.96 | 27.05 |
Government | 22.18 | 26.15 |
Cash | 3.54 | 7.34 |
Municipal | 0.55 | 2.57 |
Number of long holdings: 4,461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 2.11 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.88 | - | - | |
United States Treasury Notes 4.375% | - | 1.72 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.96 | - | - | |
United States Treasury Notes 4.25% | - | 0.86 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.75 | - | - | |
Federal National Mortgage Association 3% | - | 0.66 | - | - | |
United States Treasury Notes 3.875% | - | 0.64 | - | - | |
United States Treasury Notes 4.875% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.53B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.73B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.11B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.97B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.2B | -0.28 | 9.66 | 9.05 |
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