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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.32 | 7.84 | 2.52 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 94.41 | 94.41 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.14 | 18.33 |
Price to Book | 1.61 | 3.50 |
Price to Sales | 1.08 | 1.31 |
Price to Cash Flow | 5.95 | 7.61 |
Dividend Yield | 2.34 | 4.11 |
5 Years Earnings Growth | - | 12.04 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.63 | 37.63 |
Corporate | 25.32 | 27.42 |
Government | 22.89 | 25.18 |
Cash | 5.31 | 7.80 |
Municipal | 0.54 | 2.52 |
Number of long holdings: 4,965
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 1.57 | - | - | |
United States Treasury Notes 4.625% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.88 | - | - | |
United States Treasury Notes 4.25% | - | 0.87 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.69 | - | - | |
United States Treasury Notes 4.25% | - | 0.67 | - | - | |
United States Treasury Bonds 4.25% | - | 0.62 | - | - | |
United States Treasury Notes 4.875% | - | 0.61 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.58 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.42B | 3.15 | 6.20 | 9.14 | ||
American Funds 2030 Trgt Date RetR6 | 35.86B | 2.78 | 5.12 | 8.01 | ||
American Funds 2040 Trgt Date RetR6 | 34.07B | 3.55 | 7.42 | 9.83 | ||
American Funds Bond Fund of Amer F2 | 31.1B | 0.55 | -1.48 | 1.60 | ||
American Funds 2045 Trgt Date RetR6 | 29.31B | 3.73 | 7.68 | 10.03 |
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