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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 128.82 | 129.71 | 0.89 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.87 |
Price to Book | 0.51 | 1.91 |
Price to Sales | 0.35 | 1.54 |
Price to Cash Flow | 21.35 | 23.07 |
Dividend Yield | 3.67 | 3.12 |
5 Years Earnings Growth | - | 14.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.48 | 29.39 |
Securitized | 43.19 | 40.52 |
Government | 36.69 | 22.84 |
Cash | -32.38 | 11.16 |
Number of long holdings: 827
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 18.86 | - | - | |
Future on 5 Year Treasury Note | - | 5.46 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 4.01 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.98 | - | - | |
Principal Government Money Market R-6 | - | 2.68 | - | - | |
Government National Mortgage Association | - | 2.22 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 2.21 | - | - | |
United States Treasury Bills | - | 1.56 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 1.47 | 79.42 | +0.18% | |
United States Treasury Bills | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.59B | 6.71 | 10.54 | 7.08 | ||
Principal LifeTime 2040 Institution | 3.37B | 7.70 | 13.20 | 8.23 | ||
Principal Short-Term Income Inst | 3B | 3.11 | 4.75 | 2.38 | ||
Principal LifeTime 2050 Institution | 2.67B | 8.62 | 15.04 | 8.97 | ||
Principal Bond Market Index Instl | 2.71B | 3.98 | 2.39 | 1.54 |
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