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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.90 | 0.20 |
Bonds | 96.81 | 96.81 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 14.69 |
Price to Book | 0.60 | 1.85 |
Price to Sales | 0.19 | 1.36 |
Price to Cash Flow | 2.26 | 6.75 |
Dividend Yield | - | 4.29 |
5 Years Earnings Growth | 8.99 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.27 | 89.20 |
Cash | 1.69 | 5.52 |
Government | 1.01 | 3.41 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | - | 1.27 | - | - | |
Venture Global LNG Inc. 9.875% | - | 1.11 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 1.04 | - | - | |
Talen Energy Supply LLC 8.625% | - | 1.02 | - | - | |
Cleveland-Cliffs Inc 7% | - | 0.96 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 0.96 | - | - | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | - | 0.95 | - | - | |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | - | 0.93 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.85 | - | - | |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.31B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.87B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.42B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.98B | 3.20 | 3.29 | 8.49 |
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