
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.840 | 0.640 |
Bonds | 98.760 | 99.290 | 0.530 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.475 |
Price to Book | 3.304 | 1.906 |
Price to Sales | 0.336 | 0.927 |
Price to Cash Flow | 3.961 | 5.238 |
Dividend Yield | 1.951 | 4.152 |
5 Years Earnings Growth | - | 4.392 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.292 | 63.249 |
Government | 10.129 | 28.015 |
Municipal | 5.446 | 10.668 |
Cash | 1.199 | 16.061 |
Derivative | 0.615 | 12.858 |
Securitized | 0.270 | 6.475 |
Number of long holdings: 533
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 2.96 | - | - | |
United States Treasury Bonds 4.625% | - | 2.01 | - | - | |
United States Treasury Bonds 4.125% | - | 1.78 | - | - | |
MUNICIPAL ELEC AUTH GA 6.655% | - | 0.74 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.71 | - | - | |
AT&T Inc 3.8% | - | 0.65 | - | - | |
O'Reilly Automotive Inc. 5% | - | 0.62 | - | - | |
NBCUniversal Media LLC 4.45% | - | 0.61 | - | - | |
Elevance Health Inc. 5.7% | - | 0.61 | - | - | |
Keysight Technologies, Inc. 4.95% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.68B | 2.57 | 4.64 | 7.93 | ||
T. Rowe Price Retirement 2040 | 8.99B | 3.24 | 6.11 | 9.09 | ||
T. Rowe Price Retirement 2035 | 8.15B | 2.94 | 5.43 | 8.56 | ||
T. Rowe Price Retirement 2025 | 6.91B | 2.30 | 4.06 | 7.27 | ||
T. Rowe Price Retirement 2045 | 6.07B | 3.41 | 6.66 | 9.44 |
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