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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Bonds | 95.280 | 135.790 | 40.510 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.367 | 16.688 |
Price to Book | 3.780 | 2.452 |
Price to Sales | 0.076 | 1.728 |
Price to Cash Flow | 1.066 | 9.959 |
Dividend Yield | - | 2.715 |
5 Years Earnings Growth | - | 10.633 |
Name | Net % | Category Average |
---|---|---|
Government | 68.823 | 76.276 |
Securitized | 18.481 | 17.205 |
Corporate | 7.963 | 5.336 |
Cash | 4.492 | 15.498 |
Municipal | 0.242 | 0.385 |
Number of long holdings: 157
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 5.78 | - | - | |
United States Treasury Notes 0.875% | - | 5.34 | - | - | |
Federal National Mortgage Association 6.625% | - | 3.88 | - | - | |
United States Treasury Notes 0.125% | - | 3.81 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.66 | - | - | |
United States Treasury Notes 1.125% | - | 3.33 | - | - | |
Federal Home Loan Mortgage Corp. 6.25% | - | 2.98 | - | - | |
United States Treasury Notes 0.25% | - | 2.86 | - | - | |
United States Treasury Notes 0.125% | - | 2.78 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 410.88M | 2.77 | -1.55 | 2.91 | ||
SunAmerica Series Trust High Yield3 | 127.75M | 0.20 | 3.39 | 4.90 | ||
SunAmerica Strategic Bond A | 121.63M | 9.16 | 1.96 | 3.12 | ||
SunAmerica Series Trust High Yield1 | 123.13M | 0.19 | 3.65 | 5.16 | ||
Seasons Series Trust Multi Managei2 | 14.82M | -0.46 | -5.16 | 2.71 |
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