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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.59 | 114.87 | 15.28 |
Preferred | 0.42 | 0.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 90.56 | 79.51 |
Securitized | 4.88 | 15.62 |
Corporate | 4.56 | 6.94 |
Cash | -0.01 | 16.98 |
Number of long holdings: 131
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 7.77 | - | - | |
United States Treasury Notes 0.125% | - | 4.38 | - | - | |
United States Treasury Notes 1.375% | - | 4.11 | - | - | |
United States Treasury Notes 0.625% | - | 3.88 | - | - | |
United States Treasury Notes 0.5% | - | 3.76 | - | - | |
United States Treasury Notes 0.625% | - | 3.07 | - | - | |
United States Treasury Notes 0.25% | - | 2.93 | - | - | |
United States Treasury Notes 0.125% | - | 2.87 | - | - | |
United States Treasury Notes 1.125% | - | 2.87 | - | - | |
United States Treasury Notes 0.125% | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 725.93M | 2.05 | -2.42 | 1.44 | ||
American Century One Choice 2025 | 579.45M | 7.36 | 1.22 | 5.19 | ||
American Century One Choice 2035 | 577.77M | 8.36 | 1.24 | 6.00 | ||
American Century Diversified Bond | 563.24M | 1.77 | -2.65 | 1.23 | ||
American Century One Choice 2035 R6 | 481.93M | 8.71 | 1.58 | 6.35 |
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