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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.660 | 6.210 | 0.550 |
| Bonds | 93.600 | 137.950 | 44.350 |
| Preferred | 0.740 | 0.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 4.367 | 25.652 |
| Price to Book | 3.780 | 1.935 |
| Price to Sales | 0.076 | 1.202 |
| Price to Cash Flow | 1.066 | 22.320 |
| Dividend Yield | - | 1.667 |
| 5 Years Earnings Growth | - | 10.839 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 63.102 | 78.242 |
| Securitized | 21.763 | 17.376 |
| Corporate | 9.208 | 5.044 |
| Cash | 5.657 | 14.477 |
| Municipal | 0.270 | 0.370 |
Number of long holdings: 169
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 1.875% | - | 6.07 | - | - | |
| United States Treasury Notes 1.375% | - | 5.25 | - | - | |
| United States Treasury Notes 0.25% | - | 3.84 | - | - | |
| United States Treasury Notes 0.625% | - | 3.57 | - | - | |
| United States Treasury Notes 0.125% | - | 3.26 | - | - | |
| United States Treasury Notes 0.875% | - | 3.17 | - | - | |
| Federal National Mortgage Association 6.625% | - | 3.04 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2.64 | - | - | |
| United States Treasury Notes 0.125% | - | 2.52 | - | - | |
| United States Treasury Notes 1.125% | - | 2.28 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SunAmerica Series Trust Corporate 1 | 437.85M | 6.55 | 6.83 | 3.45 | ||
| SunAmerica Series Trust High Yield1 | 131.19M | 1.55 | 5.53 | 5.97 | ||
| SunAmerica Strategic Bond A | 123.49M | 8.60 | 2.25 | 3.03 | ||
| SunAmerica Series Trust High Yield3 | 121.56M | 2.15 | 7.43 | 5.35 | ||
| SunAmerica Strategic Bond C | 7.04M | 0.93 | 1.54 | 2.28 |
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