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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	16.688
Price to Book	2.435	2.391
Price to Sales	1.886	1.778
Price to Cash Flow	12.245	10.065
Dividend Yield	2.014	2.602
5 Years Earnings Growth	9.248	10.000

Sector Allocation

Name	Net %	Category Average
Technology	19.860	21.374
Financial Services	14.610	16.515
Healthcare	13.030	11.412
Industrials	11.280	11.049
Consumer Cyclical	10.920	10.428
Communication Services	9.230	7.084
Consumer Defensive	7.970	5.927
Basic Materials	4.270	3.870
Utilities	3.100	3.064
Real Estate	2.910	5.041
Energy	2.820	4.235

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Target .	18.367	+0.900	+5.16%
	India 2.50% OCTOB.	9,385.000	+35.000	+0.37%