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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 97.92 | 98.50 | 0.58 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 13.06 |
Price to Book | - | 1.95 |
Price to Sales | 1.69 | 1.56 |
Price to Cash Flow | 2.25 | 22.91 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | 2.27 | 14.43 |
Number of long holdings: 1,686
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 3.31 | - | - | |
United States Treasury Notes 4.125% | - | 1.91 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 1.41 | - | - | |
United States Treasury Notes 4% | - | 1.26 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.25 | - | - | |
United States Treasury Notes 2.875% | - | 1.23 | - | - | |
Federal National Mortgage Association 3% | - | 1.06 | - | - | |
United States Treasury Notes 4% | - | 1.04 | - | - | |
United States Treasury Notes 4.125% | - | 0.93 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II High Yield Bond | 420.4M | 2.58 | 6.14 | 4.47 | ||
VALIC Company I Inflation Protected | 366.96M | 2.42 | 0.95 | 2.17 | ||
VALIC Company I Government Securiti | 160.45M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 56.39M | 1.29 | -3.47 | 0.47 |
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