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Managed Retirement Real Asset Class Ii (0P0000X6ZU)

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TDA Managed Retirement Real Asset Class II historical data, for real-time data please try another search

14.717 +0.120 +0.85%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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0P0000X6ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Real Asset Class II (0P0000X6ZU) fund. Our TDA Managed Retirement Real Asset 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	25.540	26.140	0.600
Shares	33.840	33.840	0.000
Bonds	38.910	38.910	0.000
Convertible	0.060	0.060	0.000
Preferred	0.130	0.130	0.000
Other	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.643	15.727
Price to Book	1.667	2.287
Price to Sales	1.434	1.670
Price to Cash Flow	6.484	9.420
Dividend Yield	4.468	2.849
5 Years Earnings Growth	9.611	10.553

Sector Allocation

Name	Net %	Category Average
Real Estate	30.500	7.729
Utilities	25.160	5.583
Energy	22.080	6.936
Industrials	13.730	11.264
Basic Materials	5.730	4.587
Consumer Cyclical	1.350	8.888
Consumer Defensive	0.650	7.371
Communication Services	0.470	6.948
Technology	0.320	18.415
Financial Services	0.010	14.938
Healthcare	0.010	10.456

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	21.32	50.33	+0.03%
Dodge & Cox Income X	-	11.65	-	-
Lazard Global Listed Infrastructure Inst	-	10.17	-	-
DFA Global Real Estate Securities Port	-	8.19	-	-
Cohen & Steers Real Assets I	-	6.81	-	-
Energy Select Sector SPDR® ETF	-	6.81	-	-
TCW Emerging Markets Income Plan	-	5.03	-	-
Vanguard Utilities ETF	-	3.36	-	-
iShares Global Timber & Forestry	US4642881746	2.27	71.00	-3.14%

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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