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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.390 | 0.230 |
Bonds | 98.810 | 102.530 | 3.720 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 12.870 |
Price to Book | 2.074 | 1.911 |
Price to Sales | 0.408 | 1.541 |
Price to Cash Flow | 4.446 | 23.070 |
Dividend Yield | - | 3.122 |
5 Years Earnings Growth | - | 14.167 |
Name | Net % | Category Average |
---|---|---|
Securitized | 36.071 | 40.523 |
Corporate | 34.525 | 29.395 |
Government | 28.128 | 22.844 |
Cash | 1.156 | 11.159 |
Municipal | 0.104 | 0.851 |
Number of long holdings: 1,976
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.28% | - | 1.69 | - | - | |
Colombia (Republic Of) | - | 0.89 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.75 | - | - | |
Dominican Republic | - | 0.74 | - | - | |
Tennessee Valley Authority | - | 0.65 | - | - | |
Federal National Mortgage Association 6.28% | - | 0.58 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR001400ZPR8 | 0.54 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.54 | - | - | |
United States Treasury Notes | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.81B | 4.06 | 2.60 | 1.73 | ||
Vanguard Total Bond Market II Idx I | 150.54B | 4.02 | 2.53 | 1.66 | ||
Vanguard Target Retire Trust Plus35 | 126.6B | 8.45 | 12.78 | 8.24 | ||
The Vanguard Target Retire 2035 Tr1 | 126.6B | 8.45 | 12.76 | 8.22 | ||
The Vanguard Target Retire 2035 Tr2 | 126.6B | 8.43 | 12.75 | 8.21 |
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