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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 15.130 | 13.850 |
Bonds | 98.640 | 98.640 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.102 | 12.015 |
Price to Book | 1.495 | 3.327 |
Price to Sales | 0.469 | 1.102 |
Price to Cash Flow | 0.368 | 6.758 |
Dividend Yield | - | 4.708 |
5 Years Earnings Growth | - | 11.955 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.730 | 42.074 |
Government | 30.342 | 24.199 |
Corporate | 29.655 | 28.089 |
Cash | -6.316 | 7.170 |
Municipal | 1.497 | 3.110 |
Number of long holdings: 1,716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 18.19 | - | - | |
Federal National Mortgage Association 6% | - | 4.58 | - | - | |
United States Treasury Notes 4.25% | - | 2.80 | - | - | |
United States Treasury Bonds 4.75% | - | 2.53 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.31 | - | - | |
Fnma Pass-Thru I 5% | - | 1.93 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.30 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.21 | - | - | |
United States Treasury Notes 4.875% | - | 1.12 | - | - | |
ILLINOIS ST 5.1% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 32.2B | 4.81 | 4.11 | 7.58 | ||
American Funds 2035 Trgt Date RetR6 | 31.09B | 6.01 | 5.01 | 8.61 | ||
American Funds 2040 Trgt Date RetR6 | 28.74B | 7.21 | 5.83 | 9.17 | ||
American Funds Bond Fund of Amer F2 | 26.81B | -0.76 | -2.30 | 1.92 | ||
American Funds Bond Fund of Amer A | 24.56B | -0.83 | -2.55 | 1.66 |
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