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Managed Retirement Real Asset Class I (0P0000X703)

US Funds

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16.589 +0.209 +1.27%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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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	14.650	14.960	0.310
Shares	43.890	43.890	0.000
Bonds	29.800	29.810	0.010
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	11.480	12.270	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.611	17.158
Price to Book	1.910	2.481
Price to Sales	2.361	1.873
Price to Cash Flow	8.714	10.775
Dividend Yield	3.800	2.550
5 Years Earnings Growth	8.958	9.377

Sector Allocation

Name	Net %	Category Average
Utilities	48.560	4.937
Real Estate	22.370	8.031
Energy	18.340	4.638
Industrials	10.020	11.358
Communication Services	0.380	6.435
Technology	0.230	19.441
Financial Services	0.030	17.314
Consumer Cyclical	0.020	8.891
Healthcare	0.020	9.993
Basic Materials	0.010	3.560
Consumer Defensive	0.010	6.312

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 %
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	19.03	50.44	+0.04%
AQR Risk-Balanced Commodities Strat R6	-	15.74	-	-
Vanguard Utilities	US92204A8760	14.89	181.10	+1.79%
Lazard Global Listed Infrastructure Inst	-	11.55	-	-
Dodge & Cox Income X	-	11.17	-	-
DFA Global Real Estate Securities Port	-	10.09	-	-
Energy Select Sector SPDR	US81369Y5069	7.99	85.96	-0.81%
SPDR Gold Shares	US78463V1070	1.70	308.39	+0.26%

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	252.86M	10.01	15.27	8.91
Retirement Advocate Moderate Fund	240.7M	8.04	11.17	6.70
TDA Managed Retirement Growth Clas1	85.74M	5.58	10.99	8.62
TDA Managed Retirement Growth Clas2	85.74M	5.45	10.72	8.34
TDA Managed Retirement Balanced Cl1	77.77M	5.08	9.50	7.32

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