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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 17.160 | 13.570 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 96.190 | 96.190 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.079 | 13.463 |
Price to Book | 2.756 | 1.970 |
Price to Sales | 0.168 | 2.582 |
Price to Cash Flow | 3.654 | 14.832 |
Dividend Yield | - | 2.958 |
5 Years Earnings Growth | 15.000 | 12.448 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.066 | 17.877 |
Corporate | 28.991 | 44.369 |
Government | 20.529 | 25.513 |
Cash | 3.583 | 5.994 |
Municipal | 0.559 | 0.498 |
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 | 35.57B | 10.67 | 3.45 | 7.61 | ||
American Funds 2035 Trgt Date RetR6 | 35.09B | 12.12 | 3.98 | 8.65 | ||
American Funds 2040 Trgt Date RetR6 | 32.71B | 13.56 | 4.61 | 9.22 | ||
American Funds Bond Fund of Amer F2 | 31.48B | 3.22 | -1.90 | 2.03 | ||
American Funds 2045 Trgt Date RetR6 | 27.69B | 13.95 | 4.67 | 9.40 |
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