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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 3.64 | 1.93 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 98.08 | 98.70 | 0.62 |
Preferred | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 12.54 |
Price to Book | 1.60 | 3.44 |
Price to Sales | 0.36 | 1.18 |
Price to Cash Flow | 4.46 | 7.13 |
Dividend Yield | 3.32 | 4.54 |
5 Years Earnings Growth | 4.38 | 12.56 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.02 | 42.81 |
Government | 30.19 | 24.78 |
Corporate | 28.75 | 27.93 |
Cash | 1.71 | 7.41 |
Derivative | 0.27 | 6.48 |
Municipal | 0.04 | 3.05 |
Number of long holdings: 1,516
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.36 | - | - | |
United States Treasury Notes 1.75% | - | 3.24 | - | - | |
United States Treasury Bonds 4.5% | - | 2.57 | - | - | |
United States Treasury Notes 4.625% | - | 2.05 | - | - | |
United States Treasury Notes 4.625% | - | 1.87 | - | - | |
United States Treasury Bonds 4.25% | - | 1.74 | - | - | |
United States Treasury Notes 1.5% | - | 1.69 | - | - | |
United States Treasury Bonds 4% | - | 1.66 | - | - | |
United States Treasury Bonds 3.375% | - | 1.50 | - | - | |
United States Treasury Notes 4.5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.04B | 9.11 | 2.63 | 7.59 | ||
T. Rowe Price Retirement 2040 | 9.04B | 11.36 | 3.65 | 8.67 | ||
T. Rowe Price Retirement 2035 | 8.22B | 10.33 | 3.20 | 8.17 | ||
T. Rowe Price Retirement 2025 | 7.35B | 8.08 | 2.22 | 6.96 | ||
T. Rowe Price Retirement 2045 | 6.04B | 12.00 | 4.07 | 8.98 |
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