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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.59 | 0.16 |
Bonds | 98.53 | 102.30 | 3.77 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 17.05 |
Price to Book | 2.10 | 3.50 |
Price to Sales | 0.34 | 1.41 |
Price to Cash Flow | 4.01 | 8.23 |
Dividend Yield | - | 3.99 |
5 Years Earnings Growth | - | 12.40 |
Name | Net % | Category Average |
---|---|---|
Securitized | 35.63 | 36.39 |
Corporate | 32.19 | 27.33 |
Government | 30.59 | 25.38 |
Cash | 1.43 | 7.38 |
Municipal | 0.13 | 2.58 |
Number of long holdings: 2,680
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.28% | - | 1.74 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.75 | - | - | |
United States Treasury Notes | - | 0.66 | - | - | |
Tennessee Valley Authority | - | 0.64 | - | - | |
United States Treasury Notes | - | 0.60 | - | - | |
United States Treasury Notes | - | 0.58 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.56 | - | - | |
United States Treasury Notes | - | 0.54 | - | - | |
Mexico (United Mexican States) | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 166.81B | 3.76 | 1.71 | 1.62 | ||
Vanguard Total Bond Market II Idx I | 150.54B | 3.71 | 1.64 | 1.55 | ||
Vanguard Target Retire Trust Plus35 | 127.95B | 9.12 | 10.89 | 8.21 | ||
The Vanguard Target Retire 2035 Tr1 | 127.95B | 9.12 | 10.88 | 8.20 | ||
The Vanguard Target Retire 2035 Tr2 | 127.95B | 9.11 | 10.88 | 8.19 |
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