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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.30 | 0.00 |
Bonds | 91.89 | 91.89 | 0.00 |
Convertible | 2.82 | 2.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.10 |
Price to Book | 2.90 | 1.86 |
Price to Sales | 2.78 | 1.44 |
Price to Cash Flow | - | 6.94 |
Dividend Yield | - | 3.61 |
5 Years Earnings Growth | 82.80 | 12.89 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McAfee Corp 7.375% | - | 1.41 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 1.05 | - | - | |
Staples, Inc. 10.75% | - | 0.98 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.97 | - | - | |
LBM Acquisition LLC 6.25% | - | 0.92 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.83 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | - | 0.83 | - | - | |
CSC Holdings, LLC 11.75% | - | 0.82 | - | - | |
Caesars Entertainment Inc. 6% | - | 0.80 | - | - | |
Weatherford International Ltd Bermuda 8.625% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.72B | 4.25 | 3.04 | 2.00 | ||
VALIC Company I Inflation Protected | 475.6M | 3.73 | 2.61 | 2.38 | ||
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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