Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.94 | 9.94 | 0.00 |
Bonds | 88.20 | 88.20 | 0.00 |
Convertible | 1.78 | 1.78 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.23 | 42.82 |
Corporate | 30.71 | 27.58 |
Government | 20.12 | 24.48 |
Cash | 9.94 | 7.94 |
Number of long holdings: 593
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 1.96 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.66 | - | - | |
United States Treasury Notes 1.75% | - | 1.64 | - | - | |
Government National Mortgage Association 2.5% | - | 1.59 | - | - | |
United States Treasury Notes 1.62% | - | 1.56 | - | - | |
United States Treasury Bonds 2.38% | - | 1.54 | - | - | |
Federal Home Loan Mortgage Corporation 2% | - | 1.40 | - | - | |
United States Treasury Notes 1.38% | - | 1.28 | - | - | |
United States Treasury Notes 2.25% | - | 1.19 | - | - | |
United States Treasury Notes 1.75% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.55B | 4.91 | -1.39 | 2.04 | ||
VALIC Company I Inflation Protected | 408.67M | 4.50 | 0.04 | 2.23 | ||
VALIC Company II High Yield Bond | 358.03M | 6.82 | 2.81 | 4.58 | ||
VALIC Company I Government Securiti | 130.59M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 63.21M | -1.59 | -5.95 | 0.47 |
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