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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.75 | 134.08 | 29.33 |
Name | Net % | Category Average |
---|---|---|
Government | 90.90 | 80.58 |
Securitized | 8.64 | 15.50 |
Corporate | 4.26 | 6.74 |
Cash | 1.14 | 18.89 |
Municipal | 0.95 | 0.32 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 8.29 | 131.784 | +0.01% | |
10 Year Treasury Note Future June 24 | - | 7.85 | - | - | |
United States Treasury Bonds 0.75% | - | 7.54 | - | - | |
United States Treasury Notes 0.125% | - | 7.37 | - | - | |
United States Treasury Notes 0.875% | - | 7.33 | - | - | |
United States Treasury Notes 0.625% | - | 5.30 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 5.23 | 96.010 | -0.46% | |
Ontario (Province Of) 2% | - | 5.05 | - | - | |
United States Treasury Notes 1.375% | - | 5.05 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 4.98 | 135.71 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.61B | -3.08 | -3.61 | 1.35 | ||
VALIC Company II High Yield Bond | 422.02M | -0.10 | 1.19 | 3.86 | ||
VALIC Company I Government Securiti | 129.94M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 61.3M | -1.59 | -5.95 | 0.47 |
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