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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 | 12.66 |
Price to Book | 2.76 | 4.65 |
Price to Sales | 0.17 | 1.19 |
Price to Cash Flow | 3.65 | 7.18 |
Dividend Yield | - | 4.53 |
5 Years Earnings Growth | 15.00 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.48 | 41.99 |
Corporate | 29.96 | 27.63 |
Government | 22.18 | 24.69 |
Cash | 3.54 | 7.79 |
Municipal | 0.55 | 3.04 |
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 2030 Trgt Date RetR6 | 34.82B | 12.58 | 5.03 | 8.01 | ||
American Funds 2035 Trgt Date RetR6 | 34.6B | 14.16 | 5.75 | 9.06 | ||
American Funds 2040 Trgt Date RetR6 | 32.26B | 15.82 | 6.55 | 9.67 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 4.68 | -1.19 | 2.25 | ||
American Funds 2045 Trgt Date RetR6 | 27.36B | 16.31 | 6.69 | 9.86 |
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