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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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31.863 +0.740 +2.38%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.24M

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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	7.310	7.400	0.090
Shares	53.690	53.690	0.000
Bonds	33.470	33.470	0.000
Convertible	0.260	0.260	0.000
Preferred	0.120	0.120	0.000
Other	5.140	5.250	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.295	17.531
Price to Book	2.404	2.618
Price to Sales	1.768	1.970
Price to Cash Flow	11.080	11.081
Dividend Yield	2.024	2.540
5 Years Earnings Growth	9.745	9.221

Sector Allocation

Name	Net %	Category Average
Technology	24.510	20.414
Financial Services	15.630	17.810
Consumer Cyclical	11.580	9.540
Industrials	11.290	11.976
Healthcare	8.560	9.839
Communication Services	7.520	7.601
Energy	5.220	4.843
Consumer Defensive	4.860	6.766
Real Estate	4.250	4.913
Basic Materials	3.820	3.946
Utilities	2.770	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	22.17	-	-
Fidelity Large Cap Growth Idx	-	16.12	-	-
Fidelity Large Cap Value Index	-	13.52	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	6.66	50.29	+0.04%
DFA US Targeted Value I	-	4.46	-	-
Dodge & Cox International Stock X	-	4.42	-	-
Driehaus Small Cap Growth CIT Class A	-	4.39	-	-
Dodge & Cox Global Bond X	-	3.51	-	-
Vanguard International Growth Adm	-	3.50	-	-
DFA International Small Cap Value I	-	2.98	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	268.15M	13.82	15.26	9.74
Retirement Advocate Moderate Fund	247.64M	10.88	11.27	7.25
TDA Managed Retirement Growth Clas1	88.46M	9.78	11.21	9.41
TDA Managed Retirement Growth Clas2	4.62M	9.59	10.93	9.13
TDA Managed Retirement Balanced Cl2	4.79M	8.26	9.44	7.64

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