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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.52 | 0.03 |
Bonds | 96.25 | 96.83 | 0.58 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.25 | 12.54 |
Price to Book | 12.79 | 4.60 |
Price to Sales | 1.12 | 1.20 |
Price to Cash Flow | 5.42 | 7.14 |
Dividend Yield | - | 4.55 |
5 Years Earnings Growth | - | 12.62 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.36 | 41.56 |
Government | 34.09 | 25.26 |
Corporate | 19.38 | 27.88 |
Cash | 3.49 | 8.08 |
Municipal | 0.68 | 2.59 |
Number of long holdings: 582
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 8.00 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.69 | - | - | |
United States Treasury Notes 3.625% | - | 3.28 | - | - | |
United States Treasury Notes 4.875% | - | 1.28 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - | |
United States Treasury Bonds 4.75% | - | 1.03 | - | - | |
Government National Mortgage Association 2% | - | 0.86 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 0.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.83 | - | - | |
Government National Mortgage Association 4% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 719.86M | 2.05 | -2.42 | 1.44 | ||
American Century Infl-Adj Bond Inv | 655.81M | 2.82 | -2.05 | 1.83 | ||
American Century One Choice 2025 | 574.48M | 7.36 | 1.22 | 5.19 | ||
American Century One Choice 2035 | 572.63M | 8.36 | 1.24 | 6.00 | ||
American Century One Choice 2035 R6 | 477.21M | 8.71 | 1.58 | 6.35 |
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