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Managed Retirement Conservative Class I (0P0000G6P1)

US Funds

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23.640 +0.390 +1.68%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.16M

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0P0000G6P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Conservative Class I (0P0000G6P1) fund. Our TDA Managed Retirement Conservative 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	8.100	8.180	0.080
Shares	28.920	28.920	0.000
Bonds	58.820	58.820	0.000
Convertible	0.410	0.410	0.000
Preferred	0.150	0.150	0.000
Other	3.610	3.680	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	18.298
Price to Book	2.157	2.465
Price to Sales	1.548	2.011
Price to Cash Flow	9.636	10.892
Dividend Yield	2.520	2.319
5 Years Earnings Growth	9.477	9.720

Sector Allocation

Name	Net %	Category Average
Technology	20.070	22.152
Financial Services	13.620	16.040
Industrials	11.520	11.107
Consumer Cyclical	10.430	10.296
Healthcare	9.110	9.572
Energy	8.380	4.638
Communication Services	6.720	7.278
Real Estate	5.830	6.929
Consumer Defensive	5.650	5.549
Utilities	5.180	2.845
Basic Materials	3.470	3.587

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 %
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	26.24	50.35	0.00%
Dodge & Cox Income X	-	25.86	-	-
Fidelity Large Cap Growth Idx	-	8.06	-	-
Dodge & Cox Global Bond X	-	5.26	-	-
Fidelity Large Cap Value Index	-	4.77	-	-
Dodge & Cox International Stock X	-	2.72	-	-
Reliance Tr Instl Retiremt Tr	-	2.60	-	-
DFA US Targeted Value I	-	2.55	-	-
TCW Emerging Markets Income Plan	-	2.47	-	-
Lazard Global Listed Infrastructure Inst	-	2.12	-	-

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 Cl1	72.9M	-1.36	5.44	6.60

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