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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 3.01 | 1.33 |
Bonds | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 13.18 |
Price to Book | 1.81 | 1.86 |
Price to Sales | 2.17 | 1.48 |
Price to Cash Flow | - | 7.05 |
Dividend Yield | 4.90 | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.96 | 86.50 |
Government | 5.87 | 3.19 |
Cash | 1.02 | 5.56 |
Securitized | 0.06 | 3.95 |
Number of long holdings: 908
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imola Merger Corp. | - | 0.77 | - | - | |
United States Treasury Notes | - | 0.69 | - | - | |
United States Treasury Bills | - | 0.66 | - | - | |
United States Treasury Notes | - | 0.66 | - | - | |
Herc Holdings Inc | - | 0.61 | - | - | |
SS&C Technologies, Inc. | - | 0.57 | - | - | |
Frontier Communications Parent Inc | - | 0.56 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | - | 0.50 | - | - | |
United States Treasury Notes | - | 0.50 | - | - | |
Boyd Gaming Corporation | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 4.44 | 3.70 | 1.76 | ||
Vanguard Target Retire Trust Plus35 | 113.17B | 11.08 | 3.13 | 7.61 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 |
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