
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Bonds | 95.45 | 97.51 | 2.06 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.33 |
Price to Book | - | 3.50 |
Price to Sales | 0.98 | 1.31 |
Price to Cash Flow | - | 7.61 |
Dividend Yield | - | 4.11 |
5 Years Earnings Growth | - | 12.04 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 91.03 | 46.51 |
Industrials | 6.21 | 54.01 |
Healthcare | 2.76 | 43.82 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.02 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 3.94 | - | - | |
Us Ultra Bond Cbt Mar25 Xcbt 20250320 | - | 2.16 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.95 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.56 | - | - | |
United States Treasury Notes 4.875% | - | 1.33 | - | - | |
United States Treasury Notes 4% | - | 1.17 | - | - | |
United States Treasury Notes 4.125% | - | 1.02 | - | - | |
United States Treasury Bonds 4.75% | - | 0.98 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.88 | 21.04 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Infl-Adj Bond Inv | 637.97M | 1.35 | -1.64 | 1.65 | ||
American Century One Choice 2035 | 564.69M | 2.20 | 3.27 | 6.21 | ||
American Century Diversified Bond | 557.37M | 0.50 | -1.98 | 0.95 | ||
American Century One Choice 2025 | 548.45M | 1.96 | 2.90 | 5.37 | ||
American Century One Choice 2035 R6 | 419.57M | 2.23 | 3.64 | 6.56 |
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