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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 102.08 | 120.21 | 18.13 |
Name | Net % | Category Average |
---|---|---|
Government | 90.02 | 80.69 |
Securitized | 8.73 | 15.63 |
Corporate | 2.58 | 6.80 |
Cash | 1.39 | 19.05 |
Municipal | 0.75 | 0.32 |
Number of long holdings: 94
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 6.89 | - | - | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 6.79 | 133.589 | +0.04% | |
United States Treasury Bonds 0.75% | - | 6.07 | - | - | |
United States Treasury Notes 0.125% | - | 5.95 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.59 | - | - | |
United States Treasury Notes 0.875% | - | 5.21 | - | - | |
United States Treasury Notes 0.625% | - | 4.27 | - | - | |
OAT FRGOVT 0 25-Jul-2031 | FR0013210275 | 4.14 | 82.930 | +0.39% | |
United States Treasury Notes 1.375% | - | 4.04 | - | - | |
Australia (Commonwealth of) 1.98% | AU000GSIO357 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.51B | 2.21 | -2.24 | 1.69 | ||
VALIC Company II High Yield Bond | 357.07M | 6.08 | 2.66 | 4.35 | ||
VALIC Company I Government Securiti | 127.89M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 61.63M | -1.59 | -5.95 | 0.47 |
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