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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.410 | 102.330 | 3.920 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 20.010 | 20.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.282 | 14.493 |
Price to Book | 1.541 | 1.792 |
Price to Sales | 3.088 | 2.543 |
Price to Cash Flow | - | 14.227 |
Dividend Yield | 4.505 | 2.579 |
5 Years Earnings Growth | 4.371 | 13.838 |
Name | Net % | Category Average |
---|---|---|
Government | 38.208 | 26.431 |
Securitized | 38.137 | 17.909 |
Corporate | 21.904 | 45.004 |
Cash | -19.125 | 4.858 |
Municipal | 0.406 | 0.442 |
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 | 131.46M | 3.20 | 1.96 | 1.41 | ||
MI Savings 100 Fixed Inc Option | 81M | 3.23 | 2.42 | 1.91 | ||
WI Edvest 529 Plan Bond Index Portf | 41.27M | 3.10 | 1.91 | 1.36 | ||
WI Tomorrows Scholar 529 Plan Voyia | 3.08M | 3.24 | 1.59 | 0.92 | ||
WI Tomorrows Scholar 529 Plan Voycw | 558.06K | 2.12 | 3.20 | 2.90 |
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