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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 17.16 | 13.57 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 96.19 | 96.19 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.08 | 12.56 |
Price to Book | 2.76 | 4.61 |
Price to Sales | 0.17 | 1.20 |
Price to Cash Flow | 3.65 | 7.18 |
Dividend Yield | - | 4.55 |
5 Years Earnings Growth | 15.00 | 12.65 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.07 | 41.85 |
Corporate | 28.99 | 27.89 |
Government | 20.53 | 25.36 |
Cash | 3.58 | 8.06 |
Municipal | 0.56 | 3.03 |
Number of long holdings: 4,199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 3.34 | - | - | |
United States Treasury Notes 4.625% | - | 1.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.53 | - | - | |
Federal National Mortgage Association 6% | - | 1.42 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.33 | - | - | |
United States Treasury Notes 4.625% | - | 1.19 | - | - | |
Federal National Mortgage Association 6% | - | 1.04 | - | - | |
United States Treasury Notes 4.25% | - | 0.93 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.71 | - | - | |
Federal National Mortgage Association 7% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.06B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.01B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 32.66B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 30.83B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 27.81B | 14.21 | 4.28 | 9.47 |
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