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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Bonds | 98.63 | 103.89 | 5.26 |
Convertible | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 16.50 |
Price to Book | 2.10 | 3.28 |
Price to Sales | 0.34 | 1.29 |
Price to Cash Flow | 4.01 | 7.16 |
Dividend Yield | - | 4.15 |
5 Years Earnings Growth | - | 12.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 33.43 | 36.40 |
Government | 33.30 | 26.15 |
Corporate | 31.78 | 27.05 |
Cash | 1.31 | 7.34 |
Municipal | 0.14 | 2.57 |
Number of long holdings: 2,529
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.2% | - | 1.19 | - | - | |
Federal National Mortgage Association 6.2% | - | 0.84 | - | - | |
United States Treasury Notes | - | 0.81 | - | - | |
United States Treasury Notes | - | 0.76 | - | - | |
United States Treasury Notes | - | 0.70 | - | - | |
United States Treasury Notes | - | 0.63 | - | - | |
United States Treasury Notes | - | 0.60 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.59 | - | - | |
Mexico (United Mexican States) | - | 0.55 | - | - | |
United States Treasury Notes | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 160.55B | 3.15 | 1.98 | 1.49 | ||
Vanguard Total Bond Market II Idx I | 145.33B | 3.13 | 1.91 | 1.42 | ||
US9229065084 | 122.9B | 1.41 | 4.43 | 1.98 | ||
Vanguard Target Retire Trust Plus35 | 117.72B | 0.98 | 7.83 | 7.31 | ||
The Vanguard Target Retire 2035 Tr1 | 117.72B | 0.98 | 7.82 | 7.30 |
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