Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Bonds | 99.62 | 100.24 | 0.62 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.75 | 94.77 |
Government | 1.86 | 4.77 |
Cash | 0.39 | 2.83 |
Number of long holdings: 1,498
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.49 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.00 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.54 | - | - | |
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | - | 0.51 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.49 | - | - | |
ILLINOIS ST 5.125% | - | 0.48 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 0.46 | - | - | |
NORTH CAROLINA ST GRANT ANTIC REV 5% | - | 0.43 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.43 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.74B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.58B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.06B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.57B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.32B | 9.59 | 6.05 | 8.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review