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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Bonds | 97.38 | 97.38 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 13.06 |
Price to Book | 0.84 | 4.31 |
Price to Sales | 2.39 | 1.50 |
Price to Cash Flow | - | 24.16 |
Dividend Yield | 6.53 | 3.10 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.76 | 39.97 |
Government | 34.63 | 24.23 |
Corporate | 18.47 | 30.29 |
Municipal | 2.98 | 0.82 |
Cash | 1.10 | 10.79 |
Number of long holdings: 1,069
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 3.03 | - | - | |
United States Treasury Bonds 5% | - | 2.86 | - | - | |
United States Treasury Notes 2.75% | - | 2.60 | - | - | |
United States Treasury Notes 3.375% | - | 2.31 | - | - | |
Us Long Bond Fut Sep24 | - | 2.24 | - | - | |
United States Treasury Bonds 4.5% | - | 2.24 | - | - | |
United States Treasury Notes 4.5% | - | 2.13 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.79 | - | - | |
United States Treasury Bonds 2.375% | - | 1.57 | - | - | |
United States Treasury Bonds 4.375% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.63B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.41B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.01B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.62B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.56B | 5.52 | 2.92 | 2.64 |
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