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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.79 | 0.01 |
Shares | 0.29 | 0.29 | 0.00 |
Bonds | 95.69 | 95.69 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.29 | 41.22 |
Corporate | 38.92 | 30.75 |
Government | 13.61 | 25.30 |
Cash | 3.79 | 8.71 |
Number of long holdings: 1,245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.32 | - | - | |
Federal National Mortgage Association 5% | - | 1.30 | - | - | |
Federal National Mortgage Association 3% | - | 1.22 | - | - | |
Federal National Mortgage Association 6% | - | 1.16 | - | - | |
United States Treasury Notes 3% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.07 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.96 | - | - | |
Fnma Pass-Thru I 2% | - | 0.85 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.83 | - | - | |
Federal National Mortgage Association 4% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II High Yield Bond | 419.93M | 1.08 | 1.88 | 4.03 | ||
VALIC Company I Inflation Protected | 386.22M | 0.35 | 0.19 | 1.96 | ||
VALIC Company I Government Securiti | 127.6M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 60.69M | -1.59 | -5.95 | 0.47 |
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