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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 97.37 | 97.37 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 13.02 |
Price to Book | - | 1.91 |
Price to Sales | 1.69 | 1.54 |
Price to Cash Flow | 2.25 | 22.94 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | 2.27 | 14.20 |
Number of long holdings: 1,722
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 2.94 | - | - | |
United States Treasury Notes 4.125% | - | 1.85 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.34 | - | - | |
United States Treasury Notes 4% | - | 1.21 | - | - | |
United States Treasury Notes 2.875% | - | 1.19 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.15 | - | - | |
Federal National Mortgage Association 3% | - | 1.00 | - | - | |
United States Treasury Notes 4% | - | 0.97 | - | - | |
United States Treasury Notes 4.125% | - | 0.90 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Inflation Protected | 475.6M | 3.73 | 2.61 | 2.38 | ||
VALIC Company II High Yield Bond | 421.66M | 4.64 | 9.29 | 4.83 | ||
VALIC Company I Government Securiti | 161.09M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 57.31M | 1.29 | -3.47 | 0.47 |
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