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Strategic Target Income Fund Class I (0P0000ZP6J)

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Strategic Target Income Fund Class I historical data, for real-time data please try another search

18.367 +0.900 +5.16%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 40K

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0P0000ZP6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Target Income Fund Class I (0P0000ZP6J) fund. Our Strategic Target Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.010	15.050	15.040
Shares	29.980	30.000	0.020
Bonds	67.420	80.820	13.400
Convertible	1.640	1.640	0.000
Preferred	0.090	0.090	0.000
Other	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.679	17.295
Price to Book	2.435	2.536
Price to Sales	1.886	1.913
Price to Cash Flow	12.245	10.643
Dividend Yield	2.014	2.498
5 Years Earnings Growth	9.248	9.738

Sector Allocation

Name	Net %	Category Average
Technology	19.860	22.748
Financial Services	14.610	16.208
Healthcare	13.030	10.472
Industrials	11.280	11.381
Consumer Cyclical	10.920	10.380
Communication Services	9.230	7.521
Consumer Defensive	7.970	5.580
Basic Materials	4.270	3.816
Utilities	3.100	3.000
Real Estate	2.910	4.891
Energy	2.820	4.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schwab US Aggregate Bond ETF™	-	40.00	-	-
Vanguard S&P 500 ETF	-	20.00	-	-
Vanguard FTSE Developed Markets ETF	-	10.00	-	-
PIMCO International Bond (USD-Hdg) Instl	-	10.00	-	-
TCW Emerging Markets Income I	-	10.00	-	-
JPMorgan Ultra-Short Income ETF	-	10.00	-	-

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