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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.61 | 0.00 |
Bonds | 95.39 | 95.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.37 | 70.46 |
Government | 36.72 | 30.75 |
Corporate | 5.10 | 0.66 |
Cash | 4.61 | 15.41 |
Municipal | 0.20 | 1.28 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 7.41 | - | - | |
United States Treasury Notes 4.125% | - | 5.34 | - | - | |
United States Treasury Bonds 3.75% | - | 3.90 | - | - | |
United States Treasury Bonds 3.75% | - | 2.89 | - | - | |
United States Treasury Notes 0.75% | - | 2.81 | - | - | |
United States Treasury Notes 1.25% | - | 2.37 | - | - | |
Federal Home Loan Mortgage Corp. 3.7% | - | 2.08 | - | - | |
Israel (State Of) 0% | - | 1.99 | - | - | |
United States Treasury Notes 1.875% | - | 1.96 | - | - | |
Federal National Mortgage Association 3.3% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.6B | -3.08 | -3.61 | 1.35 | ||
VALIC Company II High Yield Bond | 420.74M | -0.10 | 1.19 | 3.86 | ||
VALIC Company I Inflation Protected | 388.79M | -1.66 | -0.82 | 1.63 | ||
VALIC Company I International Govt | 60.97M | -1.59 | -5.95 | 0.47 |
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