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Managed Retirement Conservative Class Ii (0P0000G6P2)

US Funds

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23.827 -0.336 -1.39%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.23M

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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	9.970	10.050	0.080
Shares	30.580	30.580	0.000
Bonds	55.620	55.620	0.000
Convertible	0.440	0.440	0.000
Preferred	0.140	0.140	0.000
Other	3.250	3.310	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	17.297
Price to Book	2.119	2.661
Price to Sales	1.520	1.923
Price to Cash Flow	9.835	11.233
Dividend Yield	2.551	2.431
5 Years Earnings Growth	9.549	10.174

Sector Allocation

Name	Net %	Category Average
Technology	18.790	19.959
Financial Services	14.600	16.239
Industrials	10.810	10.711
Consumer Cyclical	10.600	9.200
Healthcare	9.850	11.654
Energy	9.540	5.580
Communication Services	6.620	6.717
Consumer Defensive	6.410	6.882
Real Estate	5.330	6.254
Basic Materials	3.990	3.723
Utilities	3.450	3.791

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	-	24.84	-	-
WisdomTree Floating Rate Treasury ETF	US97717Y5270	21.21	-	-
Fidelity Large Cap Growth Idx	-	7.27	-	-
Dodge & Cox Global Bond X	-	7.03	-	-
Dodge & Cox International Stock X	-	4.65	-	-
Fidelity Large Cap Value Index	-	4.58	-	-
TCW Emerging Markets Income Plan	-	3.48	-	-
Schwab US Dividend Equity	US8085247976	3.06	25.67	-0.16%
DFA US Targeted Value I	-	2.48	-	-
Reliance Tr Instl Retiremt Tr	-	2.36	-	-

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 Cl1	72.75M	-0.90	3.90	6.72

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