Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.46 | 25.64 | 0.18 |
Bonds | 72.47 | 77.29 | 4.82 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 20.49 |
Price to Book | 5.08 | 1.68 |
Price to Sales | 3.34 | 1.27 |
Price to Cash Flow | - | 6.35 |
Dividend Yield | 1.03 | 5.87 |
5 Years Earnings Growth | 53.13 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.78 | 37.69 |
Securitized | 25.23 | 42.80 |
Government | 15.12 | 15.33 |
Cash | 5.47 | 21.41 |
Municipal | 0.40 | 2.77 |
Number of long holdings: 417
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.80 | - | - | |
United States Treasury Bills | - | 2.73 | - | - | |
United States Treasury Bills | - | 2.68 | - | - | |
United States Treasury Bills | - | 2.65 | - | - | |
United States Treasury Bills | - | 2.63 | - | - | |
United States Treasury Bills | - | 2.56 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
Federal Home Loan Banks | - | 1.59 | - | - | |
Capital One Financial Corp. 4.2% | - | 1.41 | - | - | |
United States Treasury Bills | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBH Limited Duration Fund Class N | 481.53M | 6.35 | 4.25 | 2.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review