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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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28.312 -0.131 -0.46%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.9M

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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	9.310	9.430	0.120
Shares	50.520	50.520	0.000
Bonds	34.100	34.100	0.000
Convertible	0.270	0.270	0.000
Preferred	0.100	0.100	0.000
Other	5.710	5.800	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	16.952
Price to Book	2.148	2.706
Price to Sales	1.508	1.966
Price to Cash Flow	9.570	10.717
Dividend Yield	2.390	2.578
5 Years Earnings Growth	9.636	9.941

Sector Allocation

Name	Net %	Category Average
Technology	21.570	18.790
Financial Services	14.860	17.777
Consumer Cyclical	11.470	9.832
Industrials	11.110	11.528
Healthcare	9.880	11.162
Communication Services	7.100	6.933
Energy	6.960	5.101
Consumer Defensive	6.000	7.109
Real Estate	3.970	5.167
Basic Materials	3.750	4.030
Utilities	3.320	3.512

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	-	17.32	-	-
Fidelity Large Cap Growth Idx	-	14.17	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	12.51	50.34	+0.05%
Fidelity Large Cap Value Index	-	9.15	-	-
DFA US Targeted Value I	-	4.62	-	-
Dodge & Cox International Stock X	-	4.61	-	-
Reliance Tr Instl Retiremt Tr	-	4.57	-	-
Vanguard International Growth Adm	-	3.38	-	-
Dodge & Cox Global Bond X	-	3.19	-	-
Schwab US Dividend Equity	US8085247976	3.00	26.16	-0.06%

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	225.97M	-0.75	8.46	7.67
Retirement Advocate Moderate Fund	224.78M	0.51	6.45	5.82
TDA Managed Retirement Growth Clas1	78.85M	-2.65	5.71	7.68
TDA Managed Retirement Growth Clas2	78.85M	-2.74	5.45	7.41
TDA Managed Retirement Balanced Cl2	72.9M	-1.44	5.17	6.34

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