![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 14.610 | 12.460 |
Bonds | 97.770 | 97.770 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.102 | 12.539 |
Price to Book | 1.495 | 3.444 |
Price to Sales | 0.469 | 1.184 |
Price to Cash Flow | 0.368 | 7.129 |
Dividend Yield | - | 4.543 |
5 Years Earnings Growth | - | 12.557 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.505 | 42.811 |
Corporate | 30.299 | 27.931 |
Government | 27.642 | 24.781 |
Cash | -6.100 | 7.411 |
Municipal | 1.505 | 3.046 |
Number of long holdings: 1,782
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 15.36 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.92 | - | - | |
United States Treasury Notes 4.25% | - | 2.63 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.23 | - | - | |
Federal National Mortgage Association 6% | - | 2.21 | - | - | |
United States Treasury Bonds 4.25% | - | 2.20 | - | - | |
Federal National Mortgage Association 6% | - | 1.69 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.54 | - | - | |
Fnma Pass-Thru I 5% | - | 1.19 | - | - | |
ILLINOIS ST 5.1% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 34.56B | 10.67 | 3.45 | 7.61 | ||
American Funds 2035 Trgt Date RetR6 | 33.85B | 12.12 | 3.98 | 8.65 | ||
American Funds 2040 Trgt Date RetR6 | 31.3B | 13.56 | 4.61 | 9.22 | ||
American Funds Bond Fund of Amer F2 | 30.83B | 3.22 | -1.90 | 2.03 | ||
American Funds 2045 Trgt Date RetR6 | 26.46B | 13.95 | 4.67 | 9.40 |
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