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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 3.91 | 2.76 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 98.70 | 99.69 | 0.99 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 12.02 |
Price to Book | 1.60 | 3.33 |
Price to Sales | 0.36 | 1.10 |
Price to Cash Flow | 4.46 | 6.76 |
Dividend Yield | 3.32 | 4.71 |
5 Years Earnings Growth | 4.38 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 35.34 | 42.09 |
Corporate | 32.00 | 28.11 |
Government | 31.17 | 24.34 |
Cash | 1.15 | 7.20 |
Derivative | 0.30 | 6.33 |
Number of long holdings: 1,541
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.39 | - | - | |
United States Treasury Notes 1.375% | - | 3.71 | - | - | |
United States Treasury Bonds 3.375% | - | 2.24 | - | - | |
United States Treasury Notes 4.625% | - | 2.06 | - | - | |
United States Treasury Bonds 4% | - | 1.71 | - | - | |
United States Treasury Notes 1.5% | - | 1.69 | - | - | |
United States Treasury Bonds 4.125% | - | 1.59 | - | - | |
United States Treasury Notes 4.5% | - | 1.48 | - | - | |
United States Treasury Bonds 3.625% | - | 1.41 | - | - | |
United States Treasury Notes 4.125% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.16B | 5.76 | 3.62 | 7.56 | ||
T. Rowe Price Retirement 2040 | 9.03B | 7.67 | 4.82 | 8.61 | ||
T. Rowe Price Retirement 2035 | 8.25B | 6.80 | 4.28 | 8.13 | ||
T. Rowe Price Retirement 2025 | 7.58B | 4.90 | 3.09 | 6.93 | ||
T. Rowe Price Retirement 2045 | 6B | 8.18 | 5.27 | 8.92 |
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