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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.17 | 0.04 |
Bonds | 95.73 | 96.37 | 0.64 |
Convertible | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.14 | 13.47 |
Price to Book | 3.74 | 1.33 |
Price to Sales | 2.27 | 1.99 |
Price to Cash Flow | 12.78 | 9.46 |
Dividend Yield | 1.68 | 3.69 |
5 Years Earnings Growth | 10.78 | 18.56 |
Name | Net % | Category Average |
---|---|---|
Government | 72.70 | 66.08 |
Corporate | 24.24 | 24.86 |
Cash | 2.47 | 25.25 |
Municipal | 0.22 | 0.28 |
Securitized | 0.12 | 18.95 |
Derivative | 0.04 | 72.88 |
Number of long holdings: 428
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742111Q25 | 2.46 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.76 | 104.690 | +0.05% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.70 | 100.80 | 0.00% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.69 | 102.281 | +0.00% | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 1.63 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.61 | 87.990 | +0.38% | |
Malaysia (Government Of) 4.736% | MYBMZ1600022 | 1.55 | - | - | |
United States Treasury Bills 0% | - | 1.54 | - | - | |
Japan (Government Of) 0.4% | JP1103381F34 | 1.46 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.01B | 5.97 | 2.18 | 7.32 | ||
T. Rowe Price Retirement 2040 | 8.99B | 8.00 | 3.16 | 8.38 | ||
T. Rowe Price Retirement 2035 | 8.15B | 7.06 | 2.72 | 7.89 | ||
T. Rowe Price Retirement 2025 | 7.39B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 5.97B | 8.58 | 3.56 | 8.69 |
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