TMUSZ Percent at similar assets remained flat by 0.0% to $0.19 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.6%, from $0.16 to $0.19. Over 4 years (FY 2021 to FY 2025), Percent at similar assets shows relatively stable performance with a -1.6% CAGR.
A moderate level is typical for diversified portfolios, while extreme shifts may indicate changes in the complexity or risk profile of the underlying investments.
This represents the percentage of the pension plan's investment portfolio valued using observable inputs other than quot...
Standard disclosure under fair value accounting standards; common for institutional portfolios holding bonds and derivatives.
other_defined_benefit_plan_percent_of_portfolio_valued_u_c49d03| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 |
| YoY Change | — | -2.5% | +0.0% | -21.5% | +22.6% |