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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.77 | 0.02 |
Bonds | 98.23 | 100.23 | 2.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 14.00 |
Price to Book | 1.63 | 2.40 |
Price to Sales | 1.95 | 1.44 |
Price to Cash Flow | - | 7.12 |
Dividend Yield | 5.45 | 4.03 |
5 Years Earnings Growth | - | 9.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.52 | 41.26 |
Government | 7.93 | 24.06 |
Securitized | 4.70 | 32.31 |
Cash | 1.75 | 11.27 |
Municipal | 0.07 | 0.44 |
Number of long holdings: 2,006
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 1.00 | - | - | |
Federal National Mortgage Association | - | 1.00 | - | - | |
AbbVie Inc. | - | 0.81 | - | - | |
The Boeing Company | - | 0.70 | - | - | |
AbbVie Inc. | - | 0.70 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 0.59 | - | - | |
United States Treasury Notes | - | 0.49 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 0.47 | - | - | |
KSA Sukuk Limited | - | 0.41 | - | - | |
United States Treasury Notes | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 14.46 | 4.78 | 7.76 | ||
The Vanguard Target Retire 2035 Tr2 | 116.55B | 14.45 | 4.77 | 7.75 |
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