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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.800 | 0.790 |
Bonds | 98.950 | 98.980 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.434 |
Price to Book | 3.304 | 1.887 |
Price to Sales | 0.336 | 0.919 |
Price to Cash Flow | 3.961 | 5.152 |
Dividend Yield | 1.951 | 4.181 |
5 Years Earnings Growth | - | 4.514 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.095 | 69.474 |
Government | 17.007 | 27.701 |
Municipal | 4.835 | 10.746 |
Cash | 1.010 | 17.004 |
Derivative | 0.750 | 18.254 |
Securitized | 0.257 | 6.630 |
Number of long holdings: 538
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 4.54 | - | - | |
United States Treasury Bonds 2.5% | - | 2.96 | - | - | |
United States Treasury Bonds 4.625% | - | 2.50 | - | - | |
United States Treasury Bonds 4.625% | - | 1.64 | - | - | |
United States Treasury Bonds 4.25% | - | 1.24 | - | - | |
United States Treasury Bonds 3.125% | - | 1.05 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.75 | - | - | |
AT&T Inc 3.8% | - | 0.65 | - | - | |
CVS Health Corp 5.05% | - | 0.62 | - | - | |
Wells Fargo & Co. 3.068% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.01B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.21B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.29B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.21B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.21B | 13.81 | 3.51 | 8.97 |
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