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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.78 | 0.32 |
Bonds | 95.10 | 102.26 | 7.16 |
Convertible | 1.44 | 1.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.25 | 12.02 |
Price to Book | 12.79 | 3.33 |
Price to Sales | 1.12 | 1.10 |
Price to Cash Flow | 5.42 | 6.76 |
Dividend Yield | - | 4.71 |
5 Years Earnings Growth | - | 11.95 |
Name | Net % | Category Average |
---|---|---|
Government | 38.93 | 24.34 |
Securitized | 30.24 | 42.09 |
Corporate | 26.07 | 28.11 |
Cash | 3.46 | 7.20 |
Derivative | -0.12 | 6.33 |
Municipal | 1.43 | 3.12 |
Number of long holdings: 678
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 22 | - | 3.67 | - | - | |
United States Treasury Notes 1.5% | - | 2.63 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.98 | - | - | |
United States Treasury Notes 1.5% | - | 1.84 | - | - | |
United States Treasury Notes 0.75% | - | 1.79 | - | - | |
United States Treasury Notes 1.75% | - | 1.63 | - | - | |
United States Treasury Notes 1.875% | - | 1.62 | - | - | |
United States Treasury Notes 1% | - | 1.56 | - | - | |
United States Treasury Notes 1.875% | - | 1.38 | - | - | |
Federal National Mortgage Association 4% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 690.47M | -0.75 | -2.59 | 1.47 | ||
American Century Infl-Adj Bond Inv | 679.05M | -0.10 | -0.91 | 1.73 | ||
American Century One Choice 2025 | 584.08M | 3.42 | 2.16 | 5.20 | ||
American Century One Choice 2035 | 554.7M | 4.18 | 2.42 | 6.04 | ||
American Century Diversified Bond | 561.79M | -0.80 | -2.78 | 1.27 |
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