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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 18.26 | 12.89 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 94.51 | 94.51 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.08 | 12.03 |
Price to Book | 2.76 | 3.33 |
Price to Sales | 0.17 | 1.10 |
Price to Cash Flow | 3.65 | 6.76 |
Dividend Yield | - | 4.70 |
5 Years Earnings Growth | 15.00 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.89 | 42.50 |
Corporate | 28.35 | 28.11 |
Government | 20.73 | 24.24 |
Cash | 5.35 | 7.31 |
Municipal | 0.51 | 3.09 |
Number of long holdings: 4,003
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 1.80 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.48 | - | - | |
United States Treasury Notes 4.625% | - | 1.47 | - | - | |
Federal National Mortgage Association 6% | - | 1.25 | - | - | |
United States Treasury Bonds 4.75% | - | 1.09 | - | - | |
Federal National Mortgage Association 5% | - | 1.03 | - | - | |
United States Treasury Notes 4.25% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.88 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.82 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 33.19B | 1.60 | 2.03 | 7.22 | ||
American Funds 2035 Trgt Date RetR6 | 32.24B | 2.61 | 2.65 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 29.87B | 3.44 | 3.25 | 8.75 | ||
American Funds Bond Fund of Amer F2 | 27.15B | -3.20 | -3.36 | 1.58 | ||
American Funds Bond Fund of Amer A | 25.03B | -3.28 | -3.61 | 1.32 |
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