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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Bonds | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.74 |
Price to Book | 3.30 | 1.07 |
Price to Sales | 0.34 | 1.17 |
Price to Cash Flow | 3.96 | 2.20 |
Dividend Yield | 1.95 | 3.19 |
5 Years Earnings Growth | - | 49.62 |
Name | Net % | Category Average |
---|---|---|
Government | 99.31 | 67.45 |
Cash | 0.67 | 17.25 |
Securitized | 0.01 | 11.78 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 15.77 | - | - | |
United States Treasury Notes 2.125% | - | 15.68 | - | - | |
United States Treasury Notes 2.375% | - | 13.51 | - | - | |
United States Treasury Notes 1.625% | - | 9.93 | - | - | |
United States Treasury Notes 0.125% | - | 8.26 | - | - | |
United States Treasury Notes 1.25% | - | 5.73 | - | - | |
United States Treasury Notes 0.125% | - | 5.50 | - | - | |
United States Treasury Notes 0.125% | - | 5.44 | - | - | |
United States Treasury Notes 0.625% | - | 5.00 | - | - | |
United States Treasury Notes 1.625% | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.58B | 10.71 | 2.25 | 7.58 | ||
T. Rowe Price Retirement 2040 | 8.86B | 13.13 | 3.14 | 8.65 | ||
T. Rowe Price Retirement 2035 | 8.04B | 11.97 | 2.71 | 8.16 | ||
T. Rowe Price Retirement 2025 | 6.9B | 9.69 | 1.96 | 6.97 | ||
T. Rowe Price Retirement 2045 | 5.99B | 13.93 | 3.54 | 8.98 |
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