Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.76 | 28.78 | 0.02 |
Bonds | 70.69 | 81.83 | 11.14 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 13.53 |
Price to Book | 5.63 | 2.61 |
Price to Sales | 3.74 | 1.52 |
Price to Cash Flow | 16.16 | 7.10 |
Dividend Yield | 0.97 | 3.43 |
5 Years Earnings Growth | 12.08 | 5.20 |
Name | Net % | Category Average |
---|---|---|
Government | 43.89 | 88.17 |
Corporate | 28.49 | 18.74 |
Cash | 21.40 | 52.99 |
Securitized | 4.97 | 33.95 |
Municipal | 1.55 | 0.37 |
Derivative | -0.75 | 54.97 |
Number of long holdings: 312
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 4.79 | - | - | |
United States Treasury Bills 0% | - | 4.64 | - | - | |
Japan Treasury Discount Bill | - | 4.19 | - | - | |
United States Treasury Notes 1.5% | - | 4.13 | - | - | |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 3.18 | - | - | |
T. Rowe Price Instl Floating Rate | - | 2.50 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 2.32 | - | - | |
United States Treasury Notes 4.625% | - | 2.26 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 2.03 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.95B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.15B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.25B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.19B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.17B | 13.81 | 3.51 | 8.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review