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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.17 | 0.17 | 0.00 |
Bonds | 103.10 | 122.23 | 19.13 |
Name | Net % | Category Average |
---|---|---|
Government | 92.24 | 80.94 |
Securitized | 6.62 | 15.75 |
Corporate | 3.45 | 6.78 |
Cash | 0.90 | 18.79 |
Municipal | 0.80 | 0.32 |
Number of long holdings: 89
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 8.45 | - | - | |
United States Treasury Notes 1.75% | - | 7.36 | - | - | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 7.23 | 132.639 | -0.01% | |
United States Treasury Bonds 0.75% | - | 6.38 | - | - | |
United States Treasury Notes 0.125% | - | 6.35 | - | - | |
United States Treasury Notes 0.875% | - | 6.31 | - | - | |
United States Treasury Notes 0.625% | - | 4.55 | - | - | |
OAT FRGOVT 0 25-Jul-2031 | FR0013210275 | 4.34 | 82.660 | -0.39% | |
Ontario (Province Of) 2% | - | 4.30 | - | - | |
United States Treasury Notes 1.375% | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.61B | 2.00 | -2.56 | 1.78 | ||
VALIC Company II High Yield Bond | 363.06M | 3.58 | 1.89 | 4.21 | ||
VALIC Company I Government Securiti | 133.07M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 65.19M | -1.59 | -5.95 | 0.47 |
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