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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 1.18 | 0.54 |
Bonds | 98.91 | 125.55 | 26.64 |
Preferred | 0.45 | 0.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 88.57 | 67.29 |
Securitized | 5.62 | 11.79 |
Corporate | 5.17 | 18.03 |
Cash | 0.64 | 17.43 |
Number of long holdings: 95
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 16.19 | - | - | |
United States Treasury Notes 0.125% | - | 8.49 | - | - | |
United States Treasury Notes 1.25% | - | 7.50 | - | - | |
United States Treasury Notes 0.625% | - | 6.83 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 6.52 | - | - | |
United States Treasury Notes 0.5% | - | 6.45 | - | - | |
United States Treasury Notes 0.125% | - | 5.63 | - | - | |
United States Treasury Notes 2.125% | - | 4.30 | - | - | |
United States Treasury Notes 0.25% | - | 3.88 | - | - | |
United States Treasury Bonds 3.625% | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 687M | 0.63 | -1.74 | 1.16 | ||
American Century Infl-Adj Bond Inv | 636.04M | 1.35 | -1.64 | 1.65 | ||
American Century One Choice 2035 | 564.93M | 2.20 | 3.27 | 6.21 | ||
American Century Diversified Bond | 556.64M | 0.50 | -1.98 | 0.95 | ||
American Century One Choice 2025 | 549.82M | 1.96 | 2.90 | 5.37 |
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