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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 17.99 | 13.10 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 94.99 | 94.99 | 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 | 12.53 |
Price to Book | 2.76 | 3.44 |
Price to Sales | 0.17 | 1.18 |
Price to Cash Flow | 3.65 | 7.12 |
Dividend Yield | - | 4.54 |
5 Years Earnings Growth | 15.00 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.10 | 42.58 |
Corporate | 28.61 | 27.84 |
Government | 20.74 | 24.70 |
Cash | 4.88 | 7.47 |
Municipal | 0.51 | 3.07 |
Number of long holdings: 4,001
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% | - | 1.48 | - | - | |
Federal National Mortgage Association 6% | - | 1.25 | - | - | |
United States Treasury Bonds 4.75% | - | 1.09 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.04 | - | - | |
United States Treasury Notes 4.25% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.89 | - | - | |
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 | 35.41B | 10.67 | 3.45 | 7.61 | ||
American Funds 2035 Trgt Date RetR6 | 34.83B | 12.12 | 3.98 | 8.65 | ||
American Funds 2040 Trgt Date RetR6 | 32.42B | 13.56 | 4.61 | 9.22 | ||
American Funds Bond Fund of Amer F2 | 31.39B | 3.22 | -1.90 | 2.03 | ||
American Funds 2045 Trgt Date RetR6 | 27.46B | 13.95 | 4.67 | 9.40 |
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