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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.270 | 0.810 |
Bonds | 98.470 | 98.500 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 9.849 |
Price to Book | 3.304 | 1.472 |
Price to Sales | 0.336 | 0.946 |
Price to Cash Flow | 3.961 | 6.465 |
Dividend Yield | 1.951 | 4.397 |
5 Years Earnings Growth | - | 4.187 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.035 | 67.672 |
Government | 16.818 | 25.668 |
Municipal | 4.419 | 6.379 |
Cash | 1.456 | 11.815 |
Derivative | 0.765 | 17.137 |
Securitized | 0.431 | 6.136 |
Number of long holdings: 429
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 7.17 | - | - | |
United States Treasury Bonds 4.75% | - | 1.97 | - | - | |
United States Treasury Bonds 4.125% | - | 1.85 | - | - | |
United States Treasury Bonds 3.625% | - | 1.83 | - | - | |
AT&T Inc 3.8% | - | 1.08 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 1.04 | - | - | |
United States Treasury Bonds 3.125% | - | 0.97 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.11% | - | 0.86 | - | - | |
Amgen Inc. 5.65% | - | 0.77 | - | - | |
WarnerMedia Holdings Inc. 5.05% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.07B | 5.97 | 2.18 | 7.32 | ||
T. Rowe Price Retirement 2040 | 9.05B | 8.00 | 3.16 | 8.38 | ||
T. Rowe Price Retirement 2035 | 8.18B | 7.06 | 2.72 | 7.89 | ||
T. Rowe Price Retirement 2025 | 7.44B | 5.09 | 1.80 | 6.70 | ||
T. Rowe Price Retirement 2045 | 6.02B | 8.58 | 3.56 | 8.69 |
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