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Managed Retirement Real Asset Class I (0P0000X703)

US Funds

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16.469 +0.164 +1.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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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	13.200	13.260	0.060
Shares	44.380	44.380	0.000
Bonds	30.480	30.490	0.010
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	11.750	13.740	1.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.743	16.206
Price to Book	1.753	2.480
Price to Sales	2.013	1.835
Price to Cash Flow	8.484	10.044
Dividend Yield	3.685	2.818
5 Years Earnings Growth	7.820	10.268

Sector Allocation

Name	Net %	Category Average
Utilities	43.610	5.070
Real Estate	23.260	6.818
Energy	18.450	6.511
Industrials	7.020	11.093
Basic Materials	6.150	4.277
Consumer Cyclical	1.150	8.779
Communication Services	0.160	6.959
Technology	0.130	18.144
Financial Services	0.040	16.246
Healthcare	0.020	10.967
Consumer Defensive	0.010	7.582

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 %
AQR Risk-Balanced Commodities Strat R6	-	20.38	-	-
WisdomTree Floating Rate Treasury ETF	US97717Y5270	20.07	-	-
Vanguard Utilities	US92204A8760	14.97	169.35	-0.38%
Dodge & Cox Income X	-	10.71	-	-
DFA Global Real Estate Securities Port	-	9.87	-	-
Lazard Global Listed Infrastructure Inst	-	8.15	-	-
Energy Select Sector SPDR	US81369Y5069	8.14	82.39	-0.18%
iShares Global Timber & Forestry	US4642881746	3.95	72.28	-0.65%

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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