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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 17.990 | 13.100 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 94.990 | 94.990 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.079 | 12.617 |
Price to Book | 2.756 | 1.958 |
Price to Sales | 0.168 | 2.603 |
Price to Cash Flow | 3.654 | 14.943 |
Dividend Yield | - | 2.506 |
5 Years Earnings Growth | 15.000 | 15.223 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.096 | 18.889 |
Corporate | 28.610 | 45.849 |
Government | 20.736 | 25.825 |
Cash | 4.878 | 5.771 |
Municipal | 0.510 | 0.518 |
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 | 33.26B | 4.50 | 2.57 | 7.27 | ||
American Funds 2035 Trgt Date RetR6 | 32.45B | 5.72 | 3.25 | 8.29 | ||
American Funds 2040 Trgt Date RetR6 | 30.13B | 6.89 | 3.93 | 8.85 | ||
American Funds Bond Fund of Amer F2 | 27.31B | -1.67 | -2.95 | 1.62 | ||
American Funds Bond Fund of Amer A | 25.13B | -1.78 | -3.20 | 1.37 |
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