Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 17.16 | 13.57 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 96.19 | 96.19 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.08 | 12.71 |
Price to Book | 2.76 | 4.65 |
Price to Sales | 0.17 | 1.19 |
Price to Cash Flow | 3.65 | 7.18 |
Dividend Yield | - | 4.53 |
5 Years Earnings Growth | 15.00 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.07 | 42.82 |
Corporate | 28.99 | 27.58 |
Government | 20.53 | 24.48 |
Cash | 3.58 | 7.94 |
Municipal | 0.56 | 3.06 |
Number of long holdings: 4,199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 3.34 | - | - | |
United States Treasury Notes 4.625% | - | 1.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.53 | - | - | |
Federal National Mortgage Association 6% | - | 1.42 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.33 | - | - | |
United States Treasury Notes 4.625% | - | 1.19 | - | - | |
Federal National Mortgage Association 6% | - | 1.04 | - | - | |
United States Treasury Notes 4.25% | - | 0.93 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.71 | - | - | |
Federal National Mortgage Association 7% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.69B | 12.58 | 5.03 | 8.01 | ||
American Funds 2035 Trgt Date RetR6 | 35.38B | 14.16 | 5.75 | 9.06 | ||
American Funds 2040 Trgt Date RetR6 | 33.1B | 15.82 | 6.55 | 9.67 | ||
American Funds Bond Fund of Amer F2 | 31.19B | 4.68 | -1.19 | 2.25 | ||
American Funds 2045 Trgt Date RetR6 | 28.02B | 16.31 | 6.69 | 9.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review