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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.50 | 9.93 | 3.43 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 93.29 | 93.29 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.77 | 13.05 |
Price to Book | 1.11 | 1.94 |
Price to Sales | 0.71 | 1.54 |
Price to Cash Flow | 4.45 | 22.91 |
Dividend Yield | 2.77 | 3.09 |
5 Years Earnings Growth | - | 14.67 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.73 | 40.32 |
Corporate | 34.59 | 29.41 |
Government | 17.59 | 22.98 |
Cash | 6.39 | 10.99 |
Municipal | 1.40 | 0.85 |
Number of long holdings: 1,969
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 2.09 | - | - | |
United States Treasury Notes 1.899% | - | 1.99 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.87 | - | - | |
United States Treasury Bonds 2.391% | - | 1.71 | - | - | |
Fnma Pass-Thru I 5% | - | 1.54 | - | - | |
Federal National Mortgage Association 4% | - | 1.54 | - | - | |
United States Treasury Bonds 4.25% | - | 1.40 | - | - | |
United States Treasury Bonds 0.153% | - | 1.19 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.00 | - | - | |
Federal National Mortgage Association 2% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.56B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.32B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.47B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.23B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.5B | 10.61 | 16.32 | 10.28 |
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