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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 | 17.05 |
Price to Book | 1.11 | 3.50 |
Price to Sales | 0.71 | 1.41 |
Price to Cash Flow | 4.45 | 8.23 |
Dividend Yield | 2.77 | 3.99 |
5 Years Earnings Growth | - | 12.40 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.22 | 36.39 |
Corporate | 30.37 | 27.33 |
Government | 25.35 | 25.38 |
Cash | 3.40 | 7.38 |
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 | 36.82B | 9.87 | 11.95 | 9.28 | ||
American Funds 2030 Trgt Date RetR6 | 35.54B | 9.02 | 10.25 | 8.14 | ||
American Funds 2040 Trgt Date RetR6 | 34.76B | 11.04 | 13.81 | 10.02 | ||
American Funds Bond Fund of Amer F2 | 32.05B | 3.91 | 1.64 | 2.08 | ||
American Funds 2045 Trgt Date RetR6 | 30.66B | 11.42 | 14.31 | 10.22 |
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