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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Shares | 0.16 | 0.16 | 0.00 |
Bonds | 96.71 | 96.71 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.20 | 40.95 |
Corporate | 38.67 | 31.01 |
Government | 13.90 | 25.09 |
Cash | 2.91 | 9.67 |
Number of long holdings: 1,260
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 1.32 | - | - | |
Federal National Mortgage Association 5% | - | 1.29 | - | - | |
Federal National Mortgage Association 3% | - | 1.21 | - | - | |
Federal National Mortgage Association 6% | - | 1.15 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.13 | - | - | |
United States Treasury Notes 3% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.06 | - | - | |
Fnma Pass-Thru I 2% | - | 0.85 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.83 | - | - | |
Federal National Mortgage Association 4% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II High Yield Bond | 404.92M | 0.79 | 1.45 | 3.86 | ||
VALIC Company I Inflation Protected | 390.01M | 0.11 | -0.65 | 1.65 | ||
VALIC Company I Government Securiti | 128.94M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 63.64M | -1.59 | -5.95 | 0.47 |
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