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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.750 | 100.220 | 3.470 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 20.010 | 20.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.282 | 14.976 |
Price to Book | 1.541 | 1.783 |
Price to Sales | 3.088 | 2.538 |
Price to Cash Flow | - | 14.479 |
Dividend Yield | 4.505 | 2.723 |
5 Years Earnings Growth | 4.371 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Government | 35.386 | 26.067 |
Securitized | 38.379 | 17.577 |
Corporate | 22.735 | 45.007 |
Cash | -17.447 | 4.796 |
Municipal | 0.486 | 0.438 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Income I | - | 40.01 | - | - | |
DoubleLine Core Fixed Income I | - | 39.98 | - | - | |
Total Bond Market Index Fund | - | 20.01 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 132.35M | 2.38 | 1.49 | 1.37 | ||
MI Savings 100 Fixed Inc Option | 81.06M | 2.72 | 2.09 | 1.92 | ||
WI Edvest 529 Plan Bond Index Portf | 41.37M | 2.24 | 1.41 | 1.31 | ||
WI Tomorrows Scholar 529 Plan Voyia | 3.06M | 4.05 | 2.11 | 1.04 | ||
WI Tomorrows Scholar 529 Plan Voycw | 543.05K | 3.68 | 4.63 | 3.16 |
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