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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Bonds | 99.33 | 99.34 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.89 |
Price to Book | 3.30 | 1.61 |
Price to Sales | 0.34 | 1.27 |
Price to Cash Flow | 3.96 | 3.73 |
Dividend Yield | 1.95 | 2.41 |
5 Years Earnings Growth | - | 36.56 |
Name | Net % | Category Average |
---|---|---|
Government | 99.31 | 69.10 |
Cash | 0.68 | 13.05 |
Securitized | 0.01 | 9.07 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 16.64 | - | - | |
United States Treasury Notes 0.125% | - | 14.87 | - | - | |
United States Treasury Notes 2.375% | - | 13.22 | - | - | |
United States Treasury Notes 1.625% | - | 9.48 | - | - | |
United States Treasury Notes 0.125% | - | 7.82 | - | - | |
United States Treasury Notes 0.125% | - | 5.83 | - | - | |
United States Treasury Notes 0.625% | - | 5.74 | - | - | |
United States Treasury Notes 0.125% | - | 5.56 | - | - | |
United States Treasury Notes 1.25% | - | 5.50 | - | - | |
United States Treasury Notes 0.125% | - | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.07B | 10.65 | 2.29 | 7.57 | ||
T. Rowe Price Retirement 2040 | 9.23B | 13.07 | 3.13 | 8.64 | ||
T. Rowe Price Retirement 2035 | 8.32B | 11.94 | 2.75 | 8.15 | ||
T. Rowe Price Retirement 2025 | 7.29B | 9.55 | 1.98 | 6.95 | ||
T. Rowe Price Retirement 2045 | 6.21B | 13.81 | 3.51 | 8.97 |
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