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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.84 | 19.21 | 0.37 |
Bonds | 80.56 | 81.02 | 0.46 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 14.64 |
Price to Book | 5.63 | 2.04 |
Price to Sales | 3.74 | 0.90 |
Price to Cash Flow | 16.16 | 5.97 |
Dividend Yield | 0.97 | 3.71 |
5 Years Earnings Growth | 12.08 | 5.40 |
Name | Net % | Category Average |
---|---|---|
Government | 45.82 | 96.12 |
Corporate | 31.18 | 22.39 |
Securitized | 12.08 | 31.03 |
Cash | 8.16 | 48.42 |
Municipal | 1.65 | 0.40 |
Derivative | 0.35 | 54.87 |
Number of long holdings: 333
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.29 | - | - | |
T. Rowe Price Instl Floating Rate | - | 4.64 | - | - | |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 4.05 | - | - | |
United States Treasury Bills 0% | - | 2.98 | - | - | |
United States Treasury Notes 4.625% | - | 2.54 | - | - | |
Japan Treasury Discount Bill | - | 2.41 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 1.60 | - | - | |
United States Treasury Notes 0.125% | - | 1.41 | - | - | |
Japan (Government Of) 1.3% | JP1400161P53 | 1.37 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.15B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 9.11B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.24B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.51B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 6.07B | 4.47 | 2.66 | 8.54 |
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