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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.54 | 110.41 | 5.87 |
Name | Net % | Category Average |
---|---|---|
Securitized | 104.33 | 79.86 |
Cash | -4.53 | 12.95 |
Government | 0.20 | 26.88 |
Number of long holdings: 768
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2% | - | 4.53 | - | - | |
Government National Mortgage Association 2.5% | - | 3.73 | - | - | |
Government National Mortgage Association 2.5% | - | 3.48 | - | - | |
Government National Mortgage Association 2% | - | 3.43 | - | - | |
Government National Mortgage Association 2.5% | - | 2.89 | - | - | |
Government National Mortgage Association 5.5% | - | 2.46 | - | - | |
Government National Mortgage Association 5.5% | - | 2.45 | - | - | |
Government National Mortgage Association 3% | - | 2.36 | - | - | |
Government National Mortgage Association 4.5% | - | 2.34 | - | - | |
Government National Mortgage Association 2% | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 10.18B | 2.93 | 5.53 | 7.49 | ||
T. Rowe Price Retirement 2040 | 8.47B | 3.17 | 6.97 | 8.54 | ||
T. Rowe Price Retirement 2035 | 7.73B | 3.08 | 6.30 | 8.06 | ||
T. Rowe Price Retirement 2025 | 6.61B | 2.78 | 4.92 | 6.89 | ||
T. Rowe Price Retirement 2045 | 5.71B | 3.19 | 7.48 | 8.87 |
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