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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.33 | 5.33 | 0.00 |
Bonds | 94.43 | 94.44 | 0.01 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 10.74 |
Price to Book | 3.30 | 1.34 |
Price to Sales | 0.34 | 3.67 |
Price to Cash Flow | 3.96 | 538.66 |
Dividend Yield | 1.95 | 3.33 |
5 Years Earnings Growth | - | 11.80 |
Name | Net % | Category Average |
---|---|---|
Government | 71.52 | 48.58 |
Corporate | 23.01 | 35.06 |
Cash | 5.33 | 9.09 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jordan (Kingdom Of) 5.85% | XS2199272662 | 1.56 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.52 | - | - | |
Panama (Republic of) 6.4% | - | 1.52 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1.45 | - | - | |
Dominican Republic 4.875% | - | 1.33 | - | - | |
Export-Import Bank of India 3.25% | - | 1.30 | - | - | |
Oman (Sultanate Of) 5.375% | XS1575967218 | 1.27 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 6.85% | - | 1.23 | - | - | |
Ecuador (Republic Of) 6% | XS2214238102 | 1.23 | - | - | |
Angola (Republic of) 8.25% | XS1819680288 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.98B | 5.97 | 2.18 | 7.32 | ||
T. Rowe Price Retirement 2040 | 8.96B | 8.00 | 3.16 | 8.38 | ||
T. Rowe Price Retirement 2035 | 8.12B | 7.06 | 2.72 | 7.89 | ||
T. Rowe Price Retirement 2025 | 7.37B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 5.93B | 8.58 | 3.56 | 8.69 |
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