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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.39 | 0.00 |
Bonds | 96.61 | 99.96 | 3.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.25 | 12.02 |
Price to Book | 12.79 | 3.33 |
Price to Sales | 1.12 | 1.10 |
Price to Cash Flow | 5.42 | 6.76 |
Dividend Yield | - | 4.70 |
5 Years Earnings Growth | - | 12.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.17 | 42.77 |
Government | 32.40 | 24.33 |
Corporate | 23.34 | 27.94 |
Cash | 3.39 | 7.67 |
Derivative | -0.06 | 6.43 |
Municipal | 0.77 | 3.07 |
Number of long holdings: 635
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 5.13 | - | - | |
United States Treasury Notes 4.125% | - | 2.73 | - | - | |
United States Treasury Notes 4.25% | - | 1.53 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.41 | - | - | |
Federal National Mortgage Association 5% | - | 1.33 | - | - | |
United States Treasury Bonds 4.75% | - | 1.31 | - | - | |
United States Treasury Notes 3.75% | - | 1.21 | - | - | |
United States Treasury Bonds 4.75% | - | 1.07 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.04 | - | - | |
United States Treasury Notes 4.875% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 692.28M | -1.51 | -3.20 | 1.22 | ||
American Century Infl-Adj Bond Inv | 684.36M | -0.10 | -1.80 | 1.41 | ||
American Century One Choice 2025 | 588.81M | 3.19 | 1.00 | 4.98 | ||
American Century One Choice 2035 | 569.63M | 3.85 | 1.10 | 5.81 | ||
American Century One Choice 2030 R6 | 517.97M | 3.67 | 1.41 | 5.74 |
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