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Managed Retirement Conservative Class Ii (0P0000G6P2)

US Funds

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25.655 +0.408 +1.61%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000G6P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Conservative Class II (0P0000G6P2) fund. Our TDA Managed Retirement Conservative Class II 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	8.240	8.310	0.070
Shares	26.000	26.000	0.000
Bonds	62.370	62.370	0.000
Convertible	0.490	0.490	0.000
Preferred	0.230	0.230	0.000
Other	2.680	2.790	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	20.030
Price to Book	2.631	2.583
Price to Sales	1.986	2.170
Price to Cash Flow	11.658	11.607
Dividend Yield	1.985	2.173
5 Years Earnings Growth	9.758	9.437

Sector Allocation

Name	Net %	Category Average
Technology	25.050	23.441
Financial Services	14.040	16.129
Industrials	10.840	11.216
Consumer Cyclical	10.580	10.248
Healthcare	7.850	8.924
Communication Services	7.560	7.762
Real Estate	6.600	7.086
Energy	5.830	4.074
Consumer Defensive	4.510	5.100
Utilities	4.160	2.568
Basic Materials	2.990	3.454

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	-	42.14	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	11.98	50.30	+0.02%
Fidelity Large Cap Growth Idx	-	8.80	-	-
Fidelity Large Cap Value Index	-	7.25	-	-
Dodge & Cox Global Bond X	-	6.30	-	-
TCW Emerging Markets Income Plan	-	4.05	-	-
DFA US Targeted Value I	-	1.92	-	-
Driehaus Small Cap Growth CIT Class A	-	1.90	-	-
Dodge & Cox International Stock X	-	1.30	-	-
AQR Risk-Balanced Commodities Strat R6	-	1.27	-	-

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 Clas2	4.62M	9.59	10.93	9.13
TDA Managed Retirement Growth Clas1	88.46M	9.78	11.21	9.41
TDA Managed Retirement Balanced Cl1	82.24M	8.44	9.71	7.91

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