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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Bonds | 99.09 | 99.14 | 0.05 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.375% | - | 6.59 | - | - | |
United States Treasury Bonds 4.125% | - | 6.40 | - | - | |
United States Treasury Bonds 3.375% | - | 5.64 | - | - | |
United States Treasury Bonds 3.875% | - | 5.22 | - | - | |
United States Treasury Bonds 2.375% | - | 4.58 | - | - | |
United States Treasury Bonds 3% | - | 4.45 | - | - | |
United States Treasury Bonds 3.625% | - | 4.32 | - | - | |
United States Treasury Bonds 3.625% | - | 4.24 | - | - | |
United States Treasury Bonds 4% | - | 4.15 | - | - | |
United States Treasury Bonds 3.25% | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.97B | 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 | 7.38B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 5.98B | 8.58 | 3.56 | 8.69 |
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