Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Bonds | 99.11 | 99.11 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.10 | 94.60 |
Cash | 0.89 | 2.78 |
Government | 0.01 | 15.74 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 5.625% | - | 1.35 | - | - | |
CENTRAL TEX REGL MOBILITY AUTH REV 5% | - | 1.02 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | - | 1.00 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.94 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 0.91 | - | - | |
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% | - | 0.89 | - | - | |
PUERTO RICO COMWLTH 5.625% | - | 0.84 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 0.84 | - | - | |
CALIFORNIA ST 5% | - | 0.80 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.53B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.97B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.97B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.47B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.42B | 8.22 | 4.37 | 15.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review