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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 15.17 | 10.27 |
Stocks | 0.01 | 3.98 | 3.97 |
Bonds | 95.09 | 161.68 | 66.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 16.59 |
Price to Book | 1.39 | 2.50 |
Price to Sales | 1.07 | 1.63 |
Price to Cash Flow | 4.99 | 10.18 |
Dividend Yield | 3.20 | 2.66 |
5 Years Earnings Growth | 9.02 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Government | 88.10 | 71.21 |
Derivative | -1.44 | 14.67 |
Securitized | 8.96 | 18.29 |
Cash | 4.38 | 10.38 |
Number of long holdings: 227
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 8.58 | - | - | |
United States Treasury Notes | - | 4.04 | - | - | |
Future on BANK Index | - | 3.98 | - | - | |
United States Treasury Notes | - | 3.85 | - | - | |
United States Treasury Notes | - | 3.61 | - | - | |
United States Treasury Notes | - | 3.60 | - | - | |
United States Treasury Notes | - | 3.54 | - | - | |
United States Treasury Notes | - | 3.51 | - | - | |
United States Treasury Notes | - | 3.50 | - | - | |
United States Treasury Notes | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.43B | 0.43 | 3.96 | 6.40 | ||
Principal LifeTime 2040 Institution | 3.11B | -0.25 | 5.05 | 7.40 | ||
Principal Short-Term Income Inst | 2.78B | 1.61 | 3.74 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.4B | -0.77 | 5.82 | 8.01 | ||
Principal Bond Market Index Instl | 2.49B | 2.77 | 0.38 | 1.25 |
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