Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.56 | 2.56 | 0.00 |
| Bonds | 96.54 | 96.54 | 0.00 |
| Preferred | 0.90 | 0.90 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 25.86 |
| Price to Book | - | 1.88 |
| Price to Sales | 0.90 | 1.39 |
| Price to Cash Flow | - | 8.05 |
| Dividend Yield | - | 3.21 |
| 5 Years Earnings Growth | - | 14.55 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 89.47 | 22.10 |
| Industrials | 6.58 | 25.95 |
| Healthcare | 3.95 | 22.68 |
Number of long holdings: 291
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BLH Escrow 1 LLC 11% | - | 1.38 | - | - | |
| Talen Energy Supply LLC 8.625% | - | 1.12 | - | - | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.99 | - | - | |
| Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | - | 0.91 | - | - | |
| IHO Verwaltungs GmbH 6.375% | - | 0.88 | - | - | |
| Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.86 | - | - | |
| Encore Capital Group Inc. 8.5% | - | 0.85 | - | - | |
| DISH Network Corporation 11.75% | - | 0.83 | - | - | |
| Virgin Media Secured Finance PLC 5.5% | - | 0.83 | - | - | |
| CDI Escrow Issuer Inc. 5.75% | - | 0.80 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.24B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.75B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.05B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.12B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.76B | 14.87 | 14.83 | 8.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review