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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Bonds | 96.92 | 98.16 | 1.24 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.25 | 12.71 |
Price to Book | 12.79 | 4.65 |
Price to Sales | 1.12 | 1.19 |
Price to Cash Flow | 5.42 | 7.18 |
Dividend Yield | - | 4.53 |
5 Years Earnings Growth | - | 12.71 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.16 | 43.15 |
Government | 31.39 | 24.51 |
Corporate | 21.97 | 27.75 |
Cash | 2.73 | 7.90 |
Derivative | 0.08 | 6.55 |
Municipal | 0.68 | 3.06 |
Number of long holdings: 632
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 4.96 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.91 | - | - | |
United States Treasury Notes 4.5% | - | 1.75 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 1.47 | - | - | |
United States Treasury Notes 4.625% | - | 1.40 | - | - | |
United States Treasury Bonds 4.75% | - | 1.13 | - | - | |
United States Treasury Notes 4.875% | - | 1.12 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.09 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.94 | - | - | |
Government National Mortgage Association 2% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Infl-Adj Bond Inv | 685.78M | 4.85 | -1.03 | 2.10 | ||
American Century One Choice 2025 | 584.32M | 9.51 | 2.74 | 5.57 | ||
American Century One Choice 2035 | 577.41M | 10.77 | 3.03 | 6.44 | ||
American Century Diversified Bond | 571.75M | 4.61 | -1.78 | 1.59 | ||
American Century One Choice 2035 R6 | 503.77M | 11.07 | 3.36 | 6.80 |
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