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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.05 | 107.42 | 6.37 |
Number of long holdings: 748
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2% | - | 4.66 | - | - | |
Government National Mortgage Association 3% | - | 4.52 | - | - | |
Government National Mortgage Association 2.5% | - | 4.10 | - | - | |
Government National Mortgage Association 2.5% | - | 3.60 | - | - | |
Government National Mortgage Association 2% | - | 3.53 | - | - | |
Government National Mortgage Association 2.5% | - | 2.99 | - | - | |
Government National Mortgage Association 5.5% | - | 2.47 | - | - | |
Government National Mortgage Association 4.5% | - | 2.40 | - | - | |
Government National Mortgage Association 5% | - | 2.39 | - | - | |
Government National Mortgage Association 2% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.93B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 8.8B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.05B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.45B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 5.84B | 4.47 | 2.66 | 8.54 |
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