
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.44 | 7.73 | 4.29 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 96.41 | 96.41 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.77 | 16.90 |
Price to Book | 1.11 | 3.49 |
Price to Sales | 0.71 | 1.41 |
Price to Cash Flow | 4.45 | 7.93 |
Dividend Yield | 2.77 | 4.06 |
5 Years Earnings Growth | - | 12.40 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.22 | 36.29 |
Corporate | 30.37 | 27.31 |
Government | 25.35 | 25.35 |
Cash | 3.40 | 7.49 |
Municipal | 0.52 | 2.58 |
Number of long holdings: 5,342
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.46 | - | - | |
United States Treasury Notes 4.375% | - | 1.40 | - | - | |
United States Treasury Notes 3.875% | - | 1.26 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.92 | - | - | |
United States Treasury Notes 4.625% | - | 0.65 | - | - | |
United States Treasury Notes 3.875% | - | 0.61 | - | - | |
United States Treasury Bonds 4.75% | - | 0.60 | - | - | |
United States Treasury Notes 4.875% | - | 0.60 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.60 | - | - | |
United States Treasury Notes 4.25% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.53B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.33B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.39B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.96B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.32B | 10.61 | 16.32 | 10.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review