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Managed Retirement Real Asset Class I (0P0000X703)

US Funds

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17.362 +0.359 +2.11%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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0P0000X703 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Real Asset Class I (0P0000X703) fund. Our TDA Managed Retirement Real Asset 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	12.720	12.760	0.040
Shares	41.230	41.270	0.040
Bonds	29.790	29.790	0.000
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	15.970	17.330	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	18.129
Price to Book	1.962	2.552
Price to Sales	2.451	1.970
Price to Cash Flow	9.169	11.017
Dividend Yield	3.702	2.500
5 Years Earnings Growth	8.310	9.148

Sector Allocation

Name	Net %	Category Average
Utilities	47.850	4.764
Real Estate	23.990	8.503
Energy	19.780	4.814
Industrials	7.750	11.280
Communication Services	0.360	6.712
Technology	0.180	20.488
Consumer Cyclical	0.030	9.009
Financial Services	0.030	18.250
Healthcare	0.020	8.787
Basic Materials	0.010	3.439
Consumer Defensive	0.010	5.735

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	20.25	-	-
AQR Risk-Balanced Commodities Strat R6	-	15.77	-	-
Vanguard Utilities	US92204A8760	14.72	195.67	-0.39%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	10.43	50.39	+0.01%
DFA Global Real Estate Securities Port	-	9.88	-	-
Lazard Global Listed Infrastructure Inst	-	9.48	-	-
Energy Select Sector SPDR	US81369Y5069	8.10	87.80	+1.28%
SPDR Gold Shares	US78463V1070	6.84	377.28	+0.01%

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	268.15M	17.53	20.53	10.38
Retirement Advocate Moderate Fund	247.64M	13.69	15.25	7.68
TDA Managed Retirement Growth Clas1	88.46M	12.93	15.04	9.93
TDA Managed Retirement Growth Clas2	88.46M	12.72	14.75	9.66
TDA Managed Retirement Balanced Cl1	82.24M	11.01	12.78	8.30

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