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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.62 | 0.16 |
Bonds | 98.07 | 98.64 | 0.57 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 14.44 |
Price to Book | 0.45 | 1.73 |
Price to Sales | 0.33 | 1.48 |
Price to Cash Flow | 0.96 | 23.99 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | 8.32 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.61 | 40.35 |
Corporate | 34.04 | 30.68 |
Government | 23.94 | 23.71 |
Municipal | 0.78 | 1.09 |
Cash | 0.47 | 9.34 |
Derivative | 0.04 | 5.68 |
Number of long holdings: 637
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 6.96 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 5.73 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 2.11 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.80 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 1.22 | - | - | |
United States Treasury Bonds 4.75% | - | 0.99 | - | - | |
Government National Mortgage Association 2% | - | 0.89 | - | - | |
Government National Mortgage Association 4.5% | - | 0.74 | - | - | |
Government National Mortgage Association 4% | - | 0.74 | - | - | |
Government National Mortgage Association 4.5% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 729.27M | 3.40 | -2.26 | 1.59 | ||
American Century Infl-Adj Bond Inv | 691.61M | 3.30 | -1.72 | 1.69 | ||
American Century One Choice 2025 | 592.42M | 8.17 | 1.52 | 5.22 | ||
American Century One Choice 2035 | 585.74M | 9.27 | 1.57 | 6.05 | ||
American Century Diversified Bond | 576.09M | 3.27 | -2.42 | 1.39 |
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