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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.61 | 0.00 |
Bonds | 95.39 | 95.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.37 | 69.97 |
Government | 36.72 | 31.08 |
Corporate | 5.10 | 0.61 |
Cash | 4.61 | 15.79 |
Municipal | 0.20 | 1.28 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 7.41 | - | - | |
United States Treasury Notes 4.125% | - | 5.34 | - | - | |
United States Treasury Bonds 3.75% | - | 3.90 | - | - | |
United States Treasury Bonds 3.75% | - | 2.89 | - | - | |
United States Treasury Notes 0.75% | - | 2.81 | - | - | |
United States Treasury Notes 1.25% | - | 2.37 | - | - | |
Federal Home Loan Mortgage Corp. 3.7% | - | 2.08 | - | - | |
Israel (State Of) 0% | - | 1.99 | - | - | |
United States Treasury Notes 1.875% | - | 1.96 | - | - | |
Federal National Mortgage Association 3.3% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.59B | -1.31 | -3.09 | 1.41 | ||
VALIC Company II High Yield Bond | 414.07M | 0.79 | 1.45 | 3.86 | ||
VALIC Company I Inflation Protected | 391.69M | 0.11 | -0.65 | 1.65 | ||
VALIC Company I International Govt | 64.33M | -1.59 | -5.95 | 0.47 |
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