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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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28.443 -0.693 -2.38%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.75M

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0P0000G6OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Balanced Class I (0P0000G6OZ) fund. Our TDA Managed Retirement Balanced 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	3.960	4.060	0.100
Shares	52.790	52.790	0.000
Bonds	37.690	37.690	0.000
Convertible	0.320	0.320	0.000
Preferred	0.110	0.110	0.000
Other	5.130	5.200	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	18.657
Price to Book	2.137	3.212
Price to Sales	1.500	2.241
Price to Cash Flow	9.784	12.352
Dividend Yield	2.410	1.957
5 Years Earnings Growth	9.719	11.234

Sector Allocation

Name	Net %	Category Average
Technology	20.420	23.786
Financial Services	15.420	15.733
Consumer Cyclical	11.350	10.082
Industrials	10.790	10.186
Healthcare	10.240	12.806
Energy	7.840	4.951
Communication Services	6.920	7.573
Consumer Defensive	6.510	6.000
Basic Materials	4.020	3.211
Real Estate	3.900	4.229
Utilities	2.580	3.234

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	18.91	-	-
Fidelity Large Cap Growth Idx	-	13.00	-	-
WisdomTree Floating Rate Treasury ETF	US97717Y5270	12.18	-	-
Fidelity Large Cap Value Index	-	9.18	-	-
Dodge & Cox International Stock X	-	6.36	-	-
Schwab US Dividend Equity	US8085247976	4.86	25.67	-0.16%
Dodge & Cox Global Bond X	-	4.84	-	-
DFA US Targeted Value I	-	4.63	-	-
Reliance Tr Instl Retiremt Tr	-	4.23	-	-
Vanguard International Growth Adm	-	3.63	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	224.15M	-0.89	5.62	7.73
Retirement Advocate Moderate Fund	223.42M	0.30	4.23	5.85
TDA Managed Retirement Growth Clas1	79.05M	-2.28	3.77	7.82
TDA Managed Retirement Growth Clas2	79.05M	-2.35	3.51	7.55
TDA Managed Retirement Balanced Cl2	72.75M	-0.96	3.64	6.46

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