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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Bonds | 93.500 | 129.450 | 35.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.367 | 15.853 |
Price to Book | 3.780 | 2.279 |
Price to Sales | 0.076 | 1.592 |
Price to Cash Flow | 1.066 | 8.636 |
Dividend Yield | - | 2.861 |
5 Years Earnings Growth | - | 16.853 |
Name | Net % | Category Average |
---|---|---|
Government | 71.770 | 80.565 |
Securitized | 15.761 | 15.498 |
Cash | 6.503 | 18.239 |
Corporate | 5.756 | 6.783 |
Municipal | 0.210 | 0.322 |
Number of long holdings: 134
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 7.49 | - | - | |
United States Treasury Notes 0.125% | - | 5.21 | - | - | |
United States Treasury Notes 0.875% | - | 4.66 | - | - | |
United States Treasury Notes 0.125% | - | 4.18 | - | - | |
Federal National Mortgage Association 6.625% | - | 3.94 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.63 | - | - | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 3.50 | - | - | |
Federal Home Loan Mortgage Corp. 6.25% | - | 3.16 | - | - | |
United States Treasury Notes 1.125% | - | 3.12 | - | - | |
United States Treasury Notes 0.125% | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 422.52M | -0.69 | -2.13 | 2.64 | ||
SunAmerica Series Trust High Yield3 | 128.72M | 0.20 | 3.39 | 4.90 | ||
SunAmerica Strategic Bond A | 128.38M | 3.42 | 0.08 | 2.40 | ||
SunAmerica Series Trust High Yield1 | 125.97M | 0.19 | 3.65 | 5.16 | ||
Seasons Series Trust Multi Managei2 | 14.75M | -0.46 | -5.16 | 2.71 |
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