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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Bonds | 94.79 | 101.17 | 6.38 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.06 |
Price to Book | - | 2.43 |
Price to Sales | 0.98 | 1.48 |
Price to Cash Flow | - | 7.29 |
Dividend Yield | - | 3.93 |
5 Years Earnings Growth | - | 10.75 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 90.85 | 25.98 |
Industrials | 6.34 | 12.22 |
Healthcare | 2.82 | 22.02 |
Number of long holdings: 307
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 24.30 | - | - | |
United States Treasury Notes 4% | - | 4.28 | - | - | |
United States Treasury Notes 4.125% | - | 4.02 | - | - | |
United States Treasury Bills 0.01% | - | 1.42 | - | - | |
Federal Home Loan Mortgage Corp. 2.77% | - | 1.26 | - | - | |
FREMF MORTGAGE TRUST 4.05139% | - | 1.05 | - | - | |
United States Treasury Notes 5% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 2.282% | - | 0.93 | - | - | |
Federal Home Loan Mortgage Corp. 3.35% | - | 0.89 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 686.24M | 0.63 | -1.74 | 1.16 | ||
American Century Infl-Adj Bond Inv | 635.17M | 1.35 | -1.64 | 1.65 | ||
American Century One Choice 2035 | 565.59M | 2.20 | 3.27 | 6.21 | ||
American Century Diversified Bond | 556.11M | 0.50 | -1.98 | 0.95 | ||
American Century One Choice 2025 | 550.69M | 1.96 | 2.90 | 5.37 |
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