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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Bonds | 98.84 | 101.25 | 2.41 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 17.90 |
Price to Book | 0.45 | 1.80 |
Price to Sales | 0.33 | 1.46 |
Price to Cash Flow | 0.96 | 24.27 |
Dividend Yield | - | 3.37 |
5 Years Earnings Growth | 8.32 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.48 | 40.82 |
Corporate | 30.71 | 31.01 |
Government | 26.87 | 25.18 |
Cash | 0.99 | 9.68 |
Municipal | 0.94 | 1.10 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 10.62 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.03 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.43 | - | - | |
United States Treasury Bonds 4.75% | - | 1.35 | - | - | |
United States Treasury Notes 4% | - | 1.06 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.03 | 99.170 | 0.00% | |
United States Treasury Bonds 4.75% | - | 0.98 | - | - | |
Government National Mortgage Association 2% | - | 0.95 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 0.91 | - | - | |
Government National Mortgage Association 4% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 699.95M | -1.48 | -3.19 | 1.22 | ||
American Century Infl-Adj Bond Inv | 689.09M | -0.10 | -1.80 | 1.41 | ||
American Century One Choice 2025 | 592.5M | 3.19 | 1.00 | 4.98 | ||
American Century One Choice 2035 | 571.93M | 3.85 | 1.10 | 5.81 | ||
American Century Diversified Bond | 567.02M | -1.67 | -3.42 | 1.01 |
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