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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 125.60 | 125.88 | 0.28 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 13.06 |
Price to Book | 0.33 | 1.95 |
Price to Sales | 0.20 | 1.56 |
Price to Cash Flow | 1.31 | 22.91 |
Dividend Yield | 9.18 | 3.12 |
5 Years Earnings Growth | - | 14.43 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.21 | 29.33 |
Securitized | 44.32 | 40.19 |
Government | 33.45 | 22.71 |
Cash | -29.99 | 10.94 |
Number of long holdings: 821
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.56 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 3.99 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.32 | - | - | |
Government National Mortgage Association | - | 2.15 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 2.01 | - | - | |
Principal Government Money Market R-6 | - | 1.74 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 1.47 | 79.14 | -0.09% | |
Future on 5 Year Treasury Note | - | 1.36 | - | - | |
United States Treasury Bills | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.63B | 3.54 | 7.15 | 6.57 | ||
Principal LifeTime 2040 Institution | 3.38B | 3.85 | 9.01 | 7.66 | ||
Principal Short-Term Income Inst | 2.88B | 2.37 | 4.25 | 2.29 | ||
Principal LifeTime 2050 Institution | 2.66B | 4.25 | 10.32 | 8.34 | ||
Principal Bond Market Index Instl | 2.63B | 2.41 | 1.34 | 1.28 |
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