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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.38 | 22.86 | 4.48 |
Stocks | 0.44 | 0.85 | 0.41 |
Bonds | 80.84 | 83.87 | 3.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 20.18 |
Price to Book | 2.42 | 1.80 |
Price to Sales | 1.40 | 1.72 |
Price to Cash Flow | 16.35 | 7.92 |
Dividend Yield | 2.56 | 5.26 |
5 Years Earnings Growth | 12.79 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Government | 46.22 | 48.02 |
Corporate | 29.82 | 30.83 |
Cash | 18.27 | 28.09 |
Securitized | 4.30 | 47.68 |
Derivative | 0.01 | 75.64 |
Municipal | 0.59 | 1.61 |
Number of long holdings: 304
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 5.75 | - | - | |
United States Treasury Notes 0.125% | - | 5.50 | - | - | |
United States Treasury Notes 4.25% | - | 4.96 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 2.99 | - | - | |
New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2.83 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.42 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 2.32 | - | - | |
Italy (Republic Of) 2.375% | - | 1.90 | - | - | |
Chile (Republic of) 6% | CL0002839505 | 1.82 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.02B | 5.97 | 2.18 | 7.32 | ||
T. Rowe Price Retirement 2040 | 9.01B | 8.00 | 3.16 | 8.38 | ||
T. Rowe Price Retirement 2035 | 8.17B | 7.06 | 2.72 | 7.89 | ||
T. Rowe Price Retirement 2025 | 7.39B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 5.99B | 8.58 | 3.56 | 8.69 |
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