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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 4.55 | 1.92 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 97.15 | 97.15 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.14 | 13.58 |
Price to Book | 1.61 | 1.93 |
Price to Sales | 1.08 | 1.66 |
Price to Cash Flow | 5.95 | 23.37 |
Dividend Yield | 2.34 | 2.97 |
5 Years Earnings Growth | - | 13.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.71 | 41.07 |
Corporate | 34.49 | 29.68 |
Government | 17.73 | 23.13 |
Cash | 2.32 | 10.77 |
Municipal | 1.46 | 0.86 |
Number of long holdings: 2,060
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 2.09 | - | - | |
United States Treasury Bonds 4.25% | - | 2.04 | - | - | |
United States Treasury Notes 1.886% | - | 1.96 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.92 | - | - | |
Fnma Pass-Thru I 5% | - | 1.59 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.19 | - | - | |
United States Treasury Bonds 0.152% | - | 1.17 | - | - | |
Japan (Government Of) 2.1% | JP1300841QA6 | 1.04 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.04 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 33.09B | 0.32 | 5.71 | 8.50 | ||
American Funds 2030 Trgt Date RetR6 | 33.02B | 0.98 | 5.06 | 7.50 | ||
American Funds Bond Fund of Amer F2 | 31.26B | 2.83 | 0.44 | 1.89 | ||
American Funds 2040 Trgt Date RetR6 | 30.31B | -0.78 | 6.36 | 9.01 | ||
American Funds 2045 Trgt Date RetR6 | 26.4B | -1.08 | 6.44 | 9.16 |
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