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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.100 | 0.050 |
Bonds | 98.920 | 104.210 | 5.290 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 13.075 |
Price to Book | 2.074 | 1.864 |
Price to Sales | 0.408 | 1.661 |
Price to Cash Flow | 4.446 | 23.093 |
Dividend Yield | - | 2.997 |
5 Years Earnings Growth | - | 13.983 |
Name | Net % | Category Average |
---|---|---|
Securitized | 33.473 | 40.983 |
Corporate | 33.464 | 29.694 |
Government | 31.896 | 23.216 |
Cash | 1.042 | 10.613 |
Municipal | 0.108 | 0.856 |
Number of long holdings: 1,844
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.18 | - | - | |
Federal National Mortgage Association 4.2% | - | 1.15 | - | - | |
Colombia (Republic Of) | - | 1.07 | - | - | |
United States Treasury Notes | - | 0.84 | - | - | |
Federal National Mortgage Association 6.2% | - | 0.82 | - | - | |
Dominican Republic | - | 0.77 | - | - | |
United States Treasury Notes | - | 0.69 | - | - | |
United States Treasury Notes | - | 0.56 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.56 | - | - | |
United States Treasury Notes | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.55B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 145.33B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 123B | 1.41 | 4.43 | 1.98 | ||
The Vanguard Target Retire 2035 Tr1 | 117.72B | 0.98 | 7.82 | 7.30 | ||
The Vanguard Target Retire 2035 Tr2 | 117.72B | 0.96 | 7.81 | 7.28 |
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