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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.390 | 122.070 | 4.680 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.282 | 12.456 |
Price to Book | 1.541 | 1.975 |
Price to Sales | 3.088 | 2.595 |
Price to Cash Flow | - | 14.891 |
Dividend Yield | 4.505 | 3.124 |
5 Years Earnings Growth | 4.371 | 12.633 |
Name | Net % | Category Average |
---|---|---|
Government | 47.221 | 26.073 |
Securitized | 42.283 | 17.368 |
Corporate | 28.194 | 45.289 |
Cash | -18.668 | 5.725 |
Municipal | 0.506 | 0.478 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Income I | - | 40.02 | - | - | |
DoubleLine Core Fixed Income I | - | 39.98 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 20.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Plb | 124.53M | 3.08 | -2.02 | 1.39 | ||
MI Savings 100 Fixed Inc Option | 77.91M | 3.59 | -0.99 | 1.85 | ||
WI Edvest 529 Plan Bond Index Portf | 35.94M | 3.05 | -2.06 | 1.35 | ||
WI Tomorrows Scholar 529 Plan Voyia | 2.91M | 3.02 | -1.32 | 0.88 | ||
WI Tomorrows Scholar 529 Plan Voycw | 577.89K | 6.31 | 0.23 | 2.93 |
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